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Liberty Energy (LBRT) Other Working Capital Changes (2017 - 2025)

Liberty Energy has reported Other Working Capital Changes over the past 9 years, most recently at -$21.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$21.7 million for Q4 2025, down 73.94% from a year ago — trailing twelve months through Dec 2025 was $41.6 million (up 47.57% YoY), and the annual figure for FY2025 was $41.6 million, up 47.57%.
  • Other Working Capital Changes for Q4 2025 was -$21.7 million at Liberty Energy, down from $36.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LBRT hit a ceiling of $59.6 million in Q4 2022 and a floor of -$21.7 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $12.5 million (2021), compared with a mean of $11.2 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 1143.17% in 2021 and later plummeted 209.61% in 2024.
  • Liberty Energy's Other Working Capital Changes stood at $31.0 million in 2021, then surged by 92.66% to $59.6 million in 2022, then crashed by 61.69% to $22.8 million in 2023, then plummeted by 154.72% to -$12.5 million in 2024, then crashed by 73.94% to -$21.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$21.7 million (Q4 2025), $36.7 million (Q3 2025), and $10.7 million (Q2 2025) per Business Quant data.