WaterBridge Infrastructure LLC (WBI) Working Capital

Quarterly Working Capital

$390.09M$85.78M+28.19%

Summary

Current Value
As of today, WBI quarterly working capital is $390.09M, up +28.19% on
Historical Performance
WBI quarterly working capital 1-year change is unknown, with unknown 3-year change
All-Time High Comparison
WBI quarterly working capital is currently at its all-time high
3-Year Low Comparison
WBI quarterly working capital is +466.56% above its 3-year low of $68.85M reached on
Sector Comparison
WBI quarterly working capital is higher than 75.20% of companies in Energy sector

Chart

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Series
SUGGESTED SERIES

Performance

WBI Performance
MetricDateValue3M1Y3Y5Y
Quarterly Working Capital$390.09M+28.2%
Annual Working Capital-
Price$22.51-4.5%
Quarterly Current Assets$555.09M+13.1%
Quarterly Current Liabilities$165.00M-11.4%
Quarterly Current Ratio3.36+27.8%
3.36
Quarterly Shareholders Equity$607.70M+6.6%
Market Cap$974M-4.5%

Highs

WBI Quarterly Working Capital Highs Comparison
PeriodHighDateCurrent
1Y$390.09Mat high
3Y$390.09Mat high
5Y$390.09Mat high
All$390.09Mat high

Lows

WBI Quarterly Working Capital Lows Comparison
PeriodLowDateCurrent
1Y$68.85M+466.6%
3Y$68.85M+466.6%
5Y$68.85M+466.6%
All$68.85M+466.6%

History

MonthValueChange
$390.09M+28.2%
$304.31M+342.0%
MonthValueChange
$68.85M-

FAQ

  • What is the current quarterly working capital of WBI?

    As of today, WBI quarterly working capital is $390.09M

  • What is WBI quarterly working capital most recent change?

    WBI quarterly working capital was up +28.19% on September 1, 2025

  • What is 1-year change in WBI quarterly working capital?

    WBI quarterly working capital 1-year change is unknown

  • How far is WBI quarterly working capital from its all-time high?

    WBI quarterly working capital is currently at its all-time high

  • How does WBI quarterly working capital rank versus sector peers?

    WBI quarterly working capital is higher than 75.20% of companies in Energy sector

  • When is WBI next earnings release?

    As of today, the next earnings release for WBI has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. WBI Official Website www.h2obridge.com
  2. WBI Profile on Yahoo Finance finance.yahoo.com/quote/WBI
  3. WBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbi