Company / Working Capital
Liberty Energy, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$157.6M
FY2025
5-year range
$61.1M / $314.8M
FY2021-FY2025
Trend
-13.4%
vs FY2024
Sector context
#51 of 102
Energy
What the data says
At $158M, Liberty Energy, Inc.'s working capital ranks #51 of 102 in the Energy sector. Working Capital has fluctuated over the past 9 years, ranging from $61M in FY2021 to $315M in FY2023.
Based on SEC 10-K filings.
$158M in FY2025 with a 5-year CAGR of -5.7%.
Declined from $315M to $158M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.9%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Sector benchmark
#51 of 102 in EnergyTop 50% of 102This company $157.6M Sector average $636.0M
▼
-75.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2025, working capital decreased 13.4% year-over-year.
- Ranks #51 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $157.6M | -13.4% |
| FY2024 | $182.0M | -42.2% |
| FY2023 | $314.8M | +2.5% |
| FY2022 | $307.2M | +402.5% |
| FY2021 | $61.1M | -71.0% |
| FY2020 | $211.0M | -5.2% |
| FY2019 | $222.5M | -7.9% |
| FY2018 | $241.5M | +83.6% |
| FY2017 | $131.5M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026