Cactus (Cactus) Change In Working Capital : $32 Mil (TTM As of Dec. 2023)

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What is Cactus Change In Working Capital?

Cactus's change in working capital for the quarter that ended in Dec. 2023 was $1 Mil.

Cactus's change in working capital for the fiscal year that ended in Dec. 2023 was $32 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Cactus Change In Working Capital Historical Data

The historical data trend for Cactus's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cactus Change In Working Capital Chart

Cactus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-6.56

38.88

-45.46

-89.46

32.16

Cactus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-20.57	-3.29	21.78	12.65	1.02

Cactus Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $32 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Cactus Change In Working Capital Related Terms

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Cactus (Cactus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cactus Inc (NYSE:WHD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

920 Memorial City Way, Suite 300, Houston, TX, USA, 77024

Website

https://www.cactuswhd.com

Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production.

Executives

Scott Bender	director, officer: President, CEO	ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Joel Bender	director, officer: COO, Senior VP and Sec	ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Steven Bender	officer: VP of Operations	ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
William D Marsh	officer: GC, VP of Admin. and Secretary	2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019
John A Odonnell	director	2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019
Bruce M Rothstein	director	800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573
Stephen Tadlock	officer: VP of Corporate Services	COBALT CENTER 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024
Donna L Anderson	officer: Chief Accounting Officer	10811 S. WESTVIEW CIRCLE DRIVE, BUILDING C, SUITE 100, HOUSTON TX 77043
Michael Y Mcgovern	director	700 LOUISIANA, STE 4300, HOUSTON TX 77002
Alan Semple	director	ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Gary L Rosenthal	director	333 CLAY STREET, SUITE 4620, HOUSTON TX 77002
David John Isaac	officer: GC and VP of Administration	920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024
Tymothi O. Tombar	director	2713 CRAWFORD ST., HOUSTON TX 77004
Cadent Energy Partners Ii Lp	director	800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573
Melissa Law	director	920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024