Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

GCI Liberty (GLIBA) Other Working Capital Changes (2024 - 2026)

GCI Liberty filings provide 2 years of Other Working Capital Changes readings, the most recent being $23.0 million for Q4 2025.

On a quarterly basis, Other Working Capital Changes rose 204.55% to $23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.0 million, a N/A change, with the full-year FY2025 number at -$51.0 million, down 4.08% from a year prior.
Other Working Capital Changes hit $23.0 million in Q4 2025 for GCI Liberty, up from $18.0 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $23.0 million in Q4 2025 to a low of -$22.0 million in Q4 2024.