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

Liberty Energy (LBRT) has 9 years of Other Working Capital Changes data on record, last reported at -$21.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 73.94% year-over-year to -$21.7 million; the TTM value through Dec 2025 reached $41.6 million, up 47.57%, while the annual FY2025 figure was $41.6 million, 47.57% up from the prior year.
  • Other Working Capital Changes reached -$21.7 million in Q4 2025 per LBRT's latest filing, down from $36.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $59.6 million in Q4 2022 and bottomed at -$21.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $11.7 million, with a median of $12.4 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 2875.78% in 2023, then tumbled 209.61% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $31.0 million in 2021, then skyrocketed by 92.66% to $59.6 million in 2022, then tumbled by 61.69% to $22.8 million in 2023, then crashed by 154.72% to -$12.5 million in 2024, then tumbled by 73.94% to -$21.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$21.7 million in Q4 2025, $36.7 million in Q3 2025, and $10.7 million in Q2 2025.