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

Liberty Energy's (LBRT) quarterly Other Working Capital Changes came in at $9.7 million in Q1 2026, down 39.51% year-on-year from $16.0 million in Q1 2025, and up 144.42% quarter-over-quarter from -$21.7 million in Q4 2025.

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

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

  • On a quarterly basis, Other Working Capital Changes fell 39.51% year-over-year to $9.7 million in Q1 2026; TTM through Mar 2026 was $35.3 million, a 41.67% decrease from a year earlier, with the FY2025 full-year figure at $41.6 million, up 47.57% from the prior year.
  • Other Working Capital Changes improved to $9.7 million in Q1 2026 per LBRT's latest filing, from -$21.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $36.7 million in Q3 2025 and bottomed at -$21.7 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $14.9 million (2023), against an average of $11.9 million.
  • Across the five-year window, Other Working Capital Changes soared 636.2% in 2023 and sank 209.61% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $25.1 million in 2022, then dropped by 9.09% to $22.8 million in 2023, then tumbled by 154.72% to -$12.5 million in 2024, then tumbled by 73.94% to -$21.7 million in 2025, then soared by 144.42% to $9.7 million in 2026.
  • Per Business Quant, the three latest LBRT Other Working Capital Changes figures stand at $9.7 million (Q1 2026), -$21.7 million (Q4 2025), and $36.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Liberty Energy 2.84 Bn 2.14 Bn 177.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.66 Mn
Mar 31, 2026 9.66 Mn
Mar 31, 2026 9.66 Mn
Dec 31, 2025 -21.75 Mn
Dec 31, 2025 -21.75 Mn
Dec 31, 2025 -21.75 Mn
Sep 30, 2025 36.68 Mn
Sep 30, 2025 36.68 Mn
Sep 30, 2025 36.68 Mn
Jun 30, 2025 10.71 Mn
Jun 30, 2025 10.71 Mn
Jun 30, 2025 10.71 Mn
Mar 31, 2025 15.97 Mn
Mar 31, 2025 15.97 Mn
Mar 31, 2025 15.97 Mn
Dec 31, 2024 -12.50 Mn
Dec 31, 2024 -12.50 Mn
Dec 31, 2024 -12.50 Mn
Sep 30, 2024 31.89 Mn
Sep 30, 2024 31.89 Mn