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

Liberty Energy's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $9.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 39.51% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $35.3 million (down 41.67% YoY), while the FY2025 annual figure was $41.6 million, up 47.57% from the prior year.
• Other Working Capital Changes was $9.7 million for Q1 2026 at Liberty Energy, up from -$21.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $36.7 million in Q3 2025 to a low of -$21.7 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $11.9 million across 5 years, with a median of $14.9 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1290.95% in 2023, then sank 209.61% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $25.1 million in 2022, then dropped by 9.09% to $22.8 million in 2023, then sank by 154.72% to -$12.5 million in 2024, then sank by 73.94% to -$21.7 million in 2025, then soared by 144.42% to $9.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $9.7 million (Q1 2026), -$21.7 million (Q4 2025), and $36.7 million (Q3 2025), per Business Quant data.