What is Cactus's change in accrued liabilities?

Cactus (WHD) reported change in accrued liabilities of $5.19M in Q1 2026.

How has Cactus's change in accrued liabilities changed year-over-year?

Cactus's change in accrued liabilities increased by 205.5% year-over-year, from -$4.92M to $5.19M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Cactus WHD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

NOVA, Inc.NOV

-$106M+35.8%

Weatherford InternationalWFRD

-$60M-7.1%

Patterson-UTI EnergyPTEN

-$110.25M+2.5%

Other financials

Income statement

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Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

See full

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

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Market cap$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

See full

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's change in accrued liabilities?: Cactus (WHD) reported change in accrued liabilities of $5.19M in Q1 2026.
How has Cactus's change in accrued liabilities changed year-over-year?: Cactus's change in accrued liabilities increased by 205.5% year-over-year, from -$4.92M to $5.19M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.