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

GCI Liberty (GLIBK) reported Other Working Capital Changes of -$12.0 million for Q1 2026, little changed on a YoY basis from -$12.0 million in Q1 2025, and down 117.91% quarter-over-quarter from $67.0 million in Q4 2025.

GCI Liberty (GLIBK) Other Working Capital Changes (2024 - 2026) Analysis & Trends

GCI Liberty has reported Other Working Capital Changes for 3 years, with the latest figure at -$12.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (changed N/A YoY), and the FY2025 full-year result was -$7.0 million, up 85.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$12.0 million, down from $67.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $67.0 million in Q4 2025, with the low at -$80.0 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$4.1 million across 3 years, with a median of -$12.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 404.55% — and 2026, when it changed 0.0%.
  • GCI Liberty's Other Working Capital Changes stood at -$22.0 million in 2024, then surged by 404.55% to $67.0 million in 2025, then sank by 117.91% to -$12.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$12.0 million (Q1 2026), $67.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 GCI Liberty - - 124.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.00 Mn
Mar 31, 2026 -12.00 Mn
Dec 31, 2025 67.00 Mn
Dec 31, 2025 67.00 Mn
Sep 30, 2025 18.00 Mn
Sep 30, 2025 18.00 Mn
Jun 30, 2025 -80.00 Mn
Jun 30, 2025 -80.00 Mn
Mar 31, 2025 -12.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 -22.00 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 12.00 Mn
Sep 30, 2024 12.00 Mn