Annual Working Capital
$182.00 M
-$132.83 M-42.19%
December 31, 2024
Summary
- As of March 10, 2025, LBRT annual working capital is $182.00 million, with the most recent change of -$132.83 million (-42.19%) on December 31, 2024.
- During the last 3 years, LBRT annual working capital has risen by +$120.87 million (+197.73%).
- LBRT annual working capital is now -42.19% below its all-time high of $314.83 million, reached on December 31, 2023.
Performance
LBRT Working Capital Chart
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Quarterly Working Capital
$182.00 M
+$8.05 M+4.63%
December 31, 2024
Summary
- As of March 10, 2025, LBRT quarterly working capital is $182.00 million, with the most recent change of +$8.05 million (+4.63%) on December 31, 2024.
- Over the past year, LBRT quarterly working capital has stayed the same.
- LBRT quarterly working capital is now -44.80% below its all-time high of $329.69 million, reached on June 30, 2023.
Performance
LBRT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LBRT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.2% | 0.0% |
| 3 y3 years | +197.7% | 0.0% |
| 5 y5 years | -18.2% | 0.0% |
LBRT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.2% | +197.7% | -44.8% | +197.7% |
| 5 y | 5-year | -42.2% | +197.7% | -44.8% | +197.7% |
| alltime | all time | -42.2% | +474.1% | -44.8% | +694.0% |
Liberty Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $182.00 M(-42.2%) | $182.00 M(+4.6%) |
| Sep 2024 | - | $173.95 M(-32.7%) |
| Jun 2024 | - | $258.42 M(-18.1%) |
| Mar 2024 | - | $315.64 M(+0.3%) |
| Dec 2023 | $314.83 M(+2.5%) | $314.83 M(+15.0%) |
| Sep 2023 | - | $273.81 M(-16.9%) |
| Jun 2023 | - | $329.69 M(+4.5%) |
| Mar 2023 | - | $315.42 M(+2.7%) |
| Dec 2022 | $307.18 M(+402.5%) | $307.18 M(+5.5%) |
| Sep 2022 | - | $291.20 M(+33.1%) |
| Jun 2022 | - | $218.85 M(+58.2%) |
| Mar 2022 | - | $138.36 M(+126.3%) |
| Dec 2021 | $61.13 M(-71.0%) | $61.13 M(-62.4%) |
| Sep 2021 | - | $162.51 M(-8.5%) |
| Jun 2021 | - | $177.55 M(-6.4%) |
| Mar 2021 | - | $189.67 M(-10.1%) |
| Dec 2020 | $210.99 M | $210.99 M(+22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $171.63 M(-13.6%) |
| Jun 2020 | - | $198.74 M(-15.3%) |
| Mar 2020 | - | $234.71 M(+5.5%) |
| Dec 2019 | $222.48 M(-7.9%) | $222.48 M(-8.2%) |
| Sep 2019 | - | $242.36 M(+12.6%) |
| Jun 2019 | - | $215.33 M(+5.2%) |
| Mar 2019 | - | $204.70 M(-15.2%) |
| Dec 2018 | $241.49 M(+83.6%) | $241.49 M(-18.8%) |
| Sep 2018 | - | $297.22 M(-5.1%) |
| Jun 2018 | - | $313.10 M(+37.0%) |
| Mar 2018 | - | $228.50 M(+73.7%) |
| Dec 2017 | $131.52 M(+211.0%) | $131.52 M(-0.1%) |
| Sep 2017 | - | $131.69 M(+89.6%) |
| Jun 2017 | - | $69.45 M(-326.7%) |
| Mar 2017 | - | -$30.64 M(-172.4%) |
| Dec 2016 | $42.30 M(+33.4%) | $42.30 M(+17.2%) |
| Sep 2016 | - | $36.10 M(+13.9%) |
| Dec 2015 | $31.70 M | $31.70 M |
FAQ
- What is Liberty Energy annual working capital?
- What is the all time high annual working capital for Liberty Energy?
- What is Liberty Energy annual working capital year-on-year change?
- What is Liberty Energy quarterly working capital?
- What is the all time high quarterly working capital for Liberty Energy?
- What is Liberty Energy quarterly working capital year-on-year change?
What is Liberty Energy annual working capital?
The current annual working capital of LBRT is $182.00 M
What is the all time high annual working capital for Liberty Energy?
Liberty Energy all-time high annual working capital is $314.83 M
What is Liberty Energy annual working capital year-on-year change?
Over the past year, LBRT annual working capital has changed by -$132.83 M (-42.19%)
What is Liberty Energy quarterly working capital?
The current quarterly working capital of LBRT is $182.00 M
What is the all time high quarterly working capital for Liberty Energy?
Liberty Energy all-time high quarterly working capital is $329.69 M
What is Liberty Energy quarterly working capital year-on-year change?
Over the past year, LBRT quarterly working capital has changed by $0.00 (0.00%)