WHD (Cactus) Change In Receivables: $-55 Mil (TTM As of Jun. 2026)

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WHD Cactus Inc WHD
97 GF Score
Price $65.01
GF Value $67.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Cactus Change In Receivables?

Cactus WHD +4.85% 97 Change In Receivables is $-55 Mil as of Jun. 2026. GuruFocus rates WHD with a GF Score™ of 97/100 and a GF Value™ of $67.20 (Fairly Valued). The stock has 5 warning signs investors should review.

Cactus's change in receivables for the quarter that ended in Jun. 2026 was $-34 Mil. It means Cactus's Accounts Receivable increased by $34 Mil from Mar. 2026 to Jun. 2026 .

Cactus's change in receivables for the fiscal year that ended in Dec. 2025 was $26 Mil. It means Cactus's Accounts Receivable declined by $26 Mil from Dec. 2024 to Dec. 2025 .

Cactus's Accounts Receivable for the quarter that ended in Jun. 2026 was $510 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Cactus's Days Sales Outstanding for the three months ended in Jun. 2026 was 103.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cactus's liquidation value for the three months ended in Jun. 2026 was $60 Mil.


Cactus  (NYSE:WHD) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Cactus's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=510.195/449.528*91
=103.56

2. In Ben Graham's calculation of liquidation value, Cactus's accounts receivable are only considered to be worth 75% of book value:

Cactus's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=365.821-881.52+0.75 * 510.195+0.5 * 387.041
=60

* 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.


Cactus Change In Receivables Related Terms


Cactus Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cactus's Change In Receivables 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.

Cactus Change In Receivables Chart

Cactus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.49 -49.35 -11.86 13.05 26.44

Cactus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.37 6.25 35.91 -63.18 -33.61
WHD
97GF Score
Cactus Inc WHD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cactus Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-55 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-55 Mil mean?
Cactus (WHD) has a Change In Receivables of $-55 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cactus and its competitors.
Is Cactus' Change In Receivables too high?
Cactus' current Change In Receivables is $-55 Mil. Overall, Cactus has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cactus' Change In Receivables compare to USAC and TDW?
Cactus' Change In Receivables of $-55 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cactus and its competitors. Cactus's current Change In Receivables is $-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cactus stock overvalued right now?
Based on GuruFocus' analysis, Cactus (WHD) is currently considered Fairly Valued. The stock's GF Value™ is $67.20, compared to a current price of $65.01 — trading 3.3% below its estimated fair value. The current Change In Receivables is $-55 Mil. Cactus' overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cactus (WHD), the current Change In Receivables is $-55 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cactus (WHD) Overvalued in 2026?

Based on GuruFocus' analysis, Cactus stock appears to be undervalued. The current stock price of $65.01 is trading 3.3% below its estimated GF Value™ of $67.20. GuruFocus considers Cactus to be Fairly Valued.

Key valuation signals for WHD:

  • Change In Receivables: $-55 Mil
  • GF Value™: $67.20 vs. price of $65.01 (3.3% below fair value)
  • GF Score™: 97/100 with 5 warning signs

No single metric tells the full story. See the WHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cactus Business Description

Industry EnergyOil & Gas
Other Exchanges 43C:Germany
Address 920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. 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. It has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.
97GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.01
Price
$67.20
GF Value