Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

GCI Liberty (GLIBA) Other Working Capital Changes (2024 - 2025)

GCI Liberty's Other Working Capital Changes history spans 2 years, with the latest figure at $23.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 204.55% year-over-year to $23.0 million; the TTM value through Dec 2025 reached $31.0 million, changed N/A, while the annual FY2025 figure was -$51.0 million, 4.08% down from the prior year.
  • Other Working Capital Changes reached $23.0 million in Q4 2025 per GLIBA's latest filing, 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.