Liberty Capital (GLIBB) Other Working Capital Changes (2024 - 2026)

Liberty Capital (GLIBB) has reported Other Working Capital Changes for 3 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$12.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (changed N/A YoY), and the FY2025 annual result was -$7.0 million, up 85.71% from the prior year.
• Other Working Capital Changes was -$12.0 million for Q1 2026 at Liberty Capital, down from $67.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $67.0 million in Q4 2025 and troughed at -$80.0 million in Q2 2025.
• Average Other Working Capital Changes over 3 years is -$4.1 million, with a median of -$12.0 million recorded in 2025.
• Year-over-year, Other Working Capital Changes jumped 404.55% in 2025 and changed 0.0% in 2026.
• Over 3 years, Other Working Capital Changes stood at -$22.0 million in 2024, then surged by 404.55% to $67.0 million in 2025, then plunged by 117.91% to -$12.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.0 million in Q1 2026, $67.0 million in Q4 2025, and $18.0 million in Q3 2025.