Liberty Media (FWONB) Other Working Capital Changes (2012 - 2026)
Liberty Media's quarterly Other Working Capital Changes came in at $279.0 million in Q1 2026, up 95.1% year-on-year from $143.0 million in Q1 2025, and up 180.64% quarter-over-quarter from -$346.0 million in Q4 2025.
Liberty Media has reported Other Working Capital Changes for 15 years, with the latest figure at $279.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 95.1% year-over-year to $279.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 372.73% YoY), and the FY2025 full-year result was -$84.0 million, down 115.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $279.0 million, up from -$346.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $279.0 million in Q1 2026, with the low at -$346.0 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $15.1 million, with a median of -$500000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 3460.0% in 2023 and jumped 2016.67% in 2025.
- Tracing FWONB's Other Working Capital Changes over 5 years: stood at -$5.0 million in 2022, then tumbled by 3460.0% to -$178.0 million in 2023, then jumped by 38.2% to -$110.0 million in 2024, then slumped by 214.55% to -$346.0 million in 2025, then soared 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 71.00 Mn |
| Sep 30, 2023 | 71.00 Mn |
| Jun 30, 2023 | 160.00 Mn |
| Jun 30, 2023 | 160.00 Mn |
| Mar 31, 2023 | -65.00 Mn |
| Mar 31, 2023 | -65.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 114.00 Mn |
| Mar 31, 2022 | 114.00 Mn |
| Dec 31, 2021 | 59.00 Mn |
| Dec 31, 2021 | 59.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
| Jun 30, 2021 | 168.00 Mn |
| Jun 30, 2021 | 168.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | -114.00 Mn |
| Dec 31, 2020 | -114.00 Mn |
| Sep 30, 2020 | -92.00 Mn |
| Sep 30, 2020 | -92.00 Mn |
| Jun 30, 2020 | 206.00 Mn |
| Jun 30, 2020 | 206.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Dec 31, 2019 | -58.00 Mn |
| Dec 31, 2019 | -58.00 Mn |
| Sep 30, 2019 | -22.00 Mn |
| Sep 30, 2019 | -22.00 Mn |
| Jun 30, 2019 | 64.00 Mn |
| Jun 30, 2019 | 64.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | -88.00 Mn |
| Dec 31, 2018 | -88.00 Mn |
| Sep 30, 2018 | 20.00 Mn |
| Sep 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | 97.00 Mn |
| Mar 31, 2018 | 97.00 Mn |
| Dec 31, 2017 | -44.00 Mn |
| Dec 31, 2017 | -44.00 Mn |
| Sep 30, 2017 | -43.00 Mn |
| Sep 30, 2017 | -43.00 Mn |
| Jun 30, 2017 | 45.00 Mn |
| Jun 30, 2017 | 45.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Mar 31, 2017 | -8.00 Mn |
| Dec 31, 2016 | -54.00 Mn |
| Dec 31, 2016 | -54.00 Mn |
| Sep 30, 2016 | -22.00 Mn |
| Sep 30, 2016 | -22.00 Mn |
| Jun 30, 2016 | 28.00 Mn |
| Jun 30, 2016 | 28.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Dec 31, 2015 | 67.00 Mn |
| Dec 31, 2015 | 67.00 Mn |
| Sep 30, 2015 | -15.00 Mn |
| Sep 30, 2015 | -15.00 Mn |
| Jun 30, 2015 | 134.00 Mn |
| Jun 30, 2015 | 134.00 Mn |
| Mar 31, 2015 | 22.00 Mn |
| Mar 31, 2015 | 22.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Mar 31, 2014 | 27.00 Mn |
| Mar 31, 2014 | 27.00 Mn |
| Dec 31, 2013 | -45.00 Mn |
| Dec 31, 2013 | -45.00 Mn |
| Sep 30, 2013 | -65.00 Mn |
| Sep 30, 2013 | -65.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Mar 31, 2013 | -66.00 Mn |
| Mar 31, 2013 | -66.00 Mn |
| Dec 31, 2012 | -132.00 Mn |
| Dec 31, 2012 | -132.00 Mn |
| Sep 30, 2012 | 85.00 Mn |
| Sep 30, 2012 | 85.00 Mn |
| Jun 30, 2012 | 22.00 Mn |
| Jun 30, 2012 | 22.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Mar 31, 2012 | 7.00 Mn |