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Cactus WHD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$35M+1,067%
DNOW logo
DNOWDNOW
$2M+125%

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

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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

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Cactus (WHD) reported increase (decrease) in prepaid expense and other assets of $1.14M in Q1 2026.
How has Cactus's increase (decrease) in prepaid expense and other assets changed year-over-year?
Cactus's increase (decrease) in prepaid expense and other assets increased by 154.6% year-over-year, from -$2.08M to $1.14M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.