WaterBridge Infrastructure (WBI) Other Working Capital Changes (2024 - 2026)
WaterBridge Infrastructure (WBI) posted Other Working Capital Changes of -$148000.0 for Q1 2026, down 23.33% sequentially from -$120000.0 in Q4 2025, and down 60.87% YoY from -$378222.2 in Q1 2025.
WaterBridge Infrastructure (WBI) Other Working Capital Changes (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure has reported Other Working Capital Changes for 3 years, with the latest figure at -$148000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 60.87% year-over-year to -$148000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (changed N/A YoY) and the FY2025 annual result came in at -$120000.0, down 224.32% from the prior year.
- Other Working Capital Changes declined to -$148000.0 in Q1 2026 per WBI's latest filing, from -$120000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q4 2025 and troughed at -$2.4 million in Q1 2026.
- A 3-year average of -$457250.0 and a median of -$545000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 103.98% in 2025, then slumped 60.87% in 2026.
- Over 3 years, Other Working Capital Changes stood at $3.0 million in 2024, then sank by 103.98% to -$120000.0 in 2025, then fell by 23.33% to -$148000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$148000.0, -$120000.0, and -$92000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | WaterBridge Infrastructure | 1.54 Bn | 1.49 Bn | 58.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.42 Mn |
| Jun 30, 2026 | -4.42 Mn |
| Jun 30, 2026 | -4.42 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | 958,000.00 |
| Dec 31, 2024 | 958,000.00 |
| Dec 31, 2024 | 958,000.00 |