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Cactus WHD Accounts Receivable, Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss at other companies

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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 / equity0×0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

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 accounts receivable, allowance for credit loss?
Cactus (WHD) reported accounts receivable, allowance for credit loss of $5.54M in Q1 2026.
How has Cactus's accounts receivable, allowance for credit loss changed year-over-year?
Cactus's accounts receivable, allowance for credit loss increased by 46.3% year-over-year, from $3.79M to $5.54M.
What is the long-term trend for Cactus's accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Cactus's accounts receivable, allowance for credit loss has grown at a 49.7% compound annual growth rate (CAGR), from $598K to $4.49M.