Liberty Energy LBRT
NYSE LBRT
$18.22 -0.22 (-1.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Liberty Energy (LBRT) Other Working Capital Changes (2017 - 2026)

Updated

Liberty Energy (LBRT) posted Other Working Capital Changes of -$12.15 million for Q2 2026, compared with $10.71 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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