Liberty Energy (LBRT) Other Working Capital Changes (2017 - 2026)
Liberty Energy (LBRT) posted Other Working Capital Changes of -$12.15 million for Q2 2026, compared with $10.71 million a year earlier.
Liberty Energy (LBRT) Other Working Capital Changes (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Liberty Energy was $12.44 million, down 73.0% year-over-year; for FY2025, it was $41.61 million, up 47.6% from FY2024.
- In prior years, Liberty Energy's Other Working Capital Changes was $28.2 million in FY2024 (-57.4%), $66.18 million in FY2023 (+17.8%), $56.16 million in FY2022 (+81.4%) and $30.96 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$21.75 million in Q4 2025 to a high of $36.68 million in Q3 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 4.2%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2021, with growth of 942.3%; the weakest was Q2 2025, with a decline of 57.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $9.66 million (Q1 2026), -$21.75 million (Q4 2025) and $36.68 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn |
| 10 | Liberty Energy | 2.97 Bn | 1.68 Bn | 208.34 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.15 Mn |
| Mar 31, 2026 | 9.66 Mn |
| Dec 31, 2025 | -21.75 Mn |
| Sep 30, 2025 | 36.68 Mn |
| Jun 30, 2025 | 10.71 Mn |
| Mar 31, 2025 | 15.97 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | 31.89 Mn |
| Jun 30, 2024 | 25.16 Mn |
| Mar 31, 2024 | -16.35 Mn |
| Dec 31, 2023 | 22.85 Mn |
| Sep 30, 2023 | 16.04 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Mar 31, 2023 | 14.92 Mn |
| Dec 31, 2022 | 25.13 Mn |
| Sep 30, 2022 | 33.93 Mn |
| Jun 30, 2022 | -116,000.00 |
| Mar 31, 2022 | -2.78 Mn |
| Dec 31, 2021 | 25.95 Mn |
| Sep 30, 2021 | 9.76 Mn |
Liberty Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LBRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LBRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LBRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();