Annual Working Capital:
$182.00M-$132.83M(-42.19%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$217.21M+$89.21M(+69.69%)Summary
- As of today, LBRT quarterly working capital is $217.21 million, with the most recent change of +$89.21 million (+69.69%) on September 30, 2025.
- Over the past year, LBRT quarterly working capital has increased by +$43.26 million (+24.87%).
- LBRT quarterly working capital is now -34.12% 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 |
|---|---|---|
| 1Y1 Year | -42.2% | +24.9% |
| 3Y3 Years | +197.7% | -25.4% |
| 5Y5 Years | -18.2% | +26.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -42.2% | +197.7% | -34.1% | +69.7% |
| 5Y | 5-Year | -42.2% | +197.7% | -34.1% | +255.3% |
| All-Time | All-Time | -42.2% | +474.1% | -34.1% | +809.0% |
LBRT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $217.21M(+69.7%) |
| Jun 2025 | - | $128.00M(-9.8%) |
| Mar 2025 | - | $141.95M(-22.0%) |
| Dec 2024 | $182.00M(-42.2%) | $182.00M(+4.6%) |
| Sep 2024 | - | $173.95M(-32.7%) |
| Jun 2024 | - | $258.42M(-18.1%) |
| Mar 2024 | - | $315.64M(+0.3%) |
| Dec 2023 | $314.83M(+2.5%) | $314.83M(+15.0%) |
| Sep 2023 | - | $273.81M(-16.9%) |
| Jun 2023 | - | $329.69M(+4.5%) |
| Mar 2023 | - | $315.42M(+2.7%) |
| Dec 2022 | $307.18M(+402.5%) | $307.18M(+5.5%) |
| Sep 2022 | - | $291.20M(+33.1%) |
| Jun 2022 | - | $218.85M(+58.2%) |
| Mar 2022 | - | $138.36M(+126.3%) |
| Dec 2021 | $61.13M(-71.0%) | $61.13M(-62.4%) |
| Sep 2021 | - | $162.51M(-8.5%) |
| Jun 2021 | - | $177.55M(-6.4%) |
| Mar 2021 | - | $189.67M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $210.99M(-5.2%) | $210.99M(+22.9%) |
| Sep 2020 | - | $171.63M(-13.6%) |
| Jun 2020 | - | $198.74M(-15.3%) |
| Mar 2020 | - | $234.71M(+5.5%) |
| Dec 2019 | $222.48M(-7.9%) | $222.48M(-8.2%) |
| Sep 2019 | - | $242.36M(+12.6%) |
| Jun 2019 | - | $215.33M(+5.2%) |
| Mar 2019 | - | $204.70M(-15.2%) |
| Dec 2018 | $241.49M(+83.6%) | $241.49M(-18.8%) |
| Sep 2018 | - | $297.22M(-5.1%) |
| Jun 2018 | - | $313.10M(+37.0%) |
| Mar 2018 | - | $228.50M(+73.7%) |
| Dec 2017 | $131.52M(+211.0%) | $131.52M(-0.1%) |
| Sep 2017 | - | $131.69M(+89.6%) |
| Jun 2017 | - | $69.45M(+326.7%) |
| Mar 2017 | - | -$30.64M(-172.4%) |
| Dec 2016 | $42.30M(+33.4%) | $42.30M(>+9900.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $31.70M | $31.70M |
FAQ
- What is Liberty Energy Inc. annual working capital?
- What is the all-time high annual working capital for Liberty Energy Inc.?
- What is Liberty Energy Inc. annual working capital year-on-year change?
- What is Liberty Energy Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Liberty Energy Inc.?
- What is Liberty Energy Inc. quarterly working capital year-on-year change?
What is Liberty Energy Inc. annual working capital?
The current annual working capital of LBRT is $182.00M
What is the all-time high annual working capital for Liberty Energy Inc.?
Liberty Energy Inc. all-time high annual working capital is $314.83M
What is Liberty Energy Inc. annual working capital year-on-year change?
Over the past year, LBRT annual working capital has changed by -$132.83M (-42.19%)
What is Liberty Energy Inc. quarterly working capital?
The current quarterly working capital of LBRT is $217.21M
What is the all-time high quarterly working capital for Liberty Energy Inc.?
Liberty Energy Inc. all-time high quarterly working capital is $329.69M
What is Liberty Energy Inc. quarterly working capital year-on-year change?
Over the past year, LBRT quarterly working capital has changed by +$43.26M (+24.87%)