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

Liberty Energy has reported Other Working Capital Changes over the past 10 years, most recently at $9.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 39.51% year-over-year to $9.7 million; the TTM value through Mar 2026 reached $35.3 million, down 41.67%, while the annual FY2025 figure was $41.6 million, 47.57% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $9.7 million at Liberty Energy, up from -$21.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $36.7 million in Q3 2025 and troughed at -$21.7 million in Q4 2025.
  • A 5-year average of $11.9 million and a median of $14.9 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1290.95% in 2023 and later tumbled 209.61% in 2024.
  • Year by year, Other Working Capital Changes stood at $25.1 million in 2022, then fell by 9.09% to $22.8 million in 2023, then tumbled by 154.72% to -$12.5 million in 2024, then plummeted by 73.94% to -$21.7 million in 2025, then surged by 144.42% to $9.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LBRT at $9.7 million in Q1 2026, -$21.7 million in Q4 2025, and $36.7 million in Q3 2025.