Liberty Media (FWONA) Other Working Capital Changes (2012 - 2026)

Liberty Media (FWONA) recorded quarterly Other Working Capital Changes of $279.0 million in Q1 2026, up 180.64% quarter-over-quarter from -$346.0 million in Q4 2025, and up 95.1% on a YoY basis from $143.0 million in Q1 2025.

Liberty Media (FWONA) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Liberty Media's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $279.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 95.1% year-over-year to $279.0 million; the TTM figure through Mar 2026 stood at $52.0 million (up 372.73% YoY), while the FY2025 annual figure was -$84.0 million, down 115.38% from the prior year.
  • Other Working Capital Changes was $279.0 million for Q1 2026 at Liberty Media, up from -$346.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $279.0 million in Q1 2026 to a low of -$346.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $15.1 million across 5 years, with a median of -$500000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 3460.0% in 2023, then surged 2016.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.0 million in 2022, then plunged by 3460.0% to -$178.0 million in 2023, then soared by 38.2% to -$110.0 million in 2024, then tumbled by 214.55% to -$346.0 million in 2025, then surged by 180.64% to $279.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $279.0 million (Q1 2026), -$346.0 million (Q4 2025), and $115.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn
6 Fox 26.20 Bn 22.71 Bn -
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn
9 News 17.17 Bn 15.69 Bn -
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.00 Mn
Mar 31, 2026 279.00 Mn
Dec 31, 2025 -346.00 Mn
Dec 31, 2025 -346.00 Mn
Sep 30, 2025 115.00 Mn
Sep 30, 2025 115.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 143.00 Mn
Mar 31, 2025 143.00 Mn
Dec 31, 2024 -110.00 Mn
Dec 31, 2024 -110.00 Mn
Sep 30, 2024 -6.00 Mn
Sep 30, 2024 -6.00 Mn
Jun 30, 2024 -16.00 Mn
Jun 30, 2024 -16.00 Mn
Mar 31, 2024 93.00 Mn
Mar 31, 2024 93.00 Mn
Dec 31, 2023 -178.00 Mn
Dec 31, 2023 -178.00 Mn