Liberty Broadband (LBRDK) Other Working Capital Changes (2013 - 2026)

Liberty Broadband (LBRDK) posted Other Working Capital Changes of -$2.0 million for Q1 2026, little changed sequentially from -$2.0 million in Q4 2025, and down 2509.64% YoY from $83000.0 in Q1 2025.

Liberty Broadband (LBRDK) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Liberty Broadband (LBRDK) has 14 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 2509.64% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (up 50502.41% YoY) and the FY2025 annual result came in at -$11.0 million, changed 0.0% from the prior year.
  • Other Working Capital Changes was little changed at -$2.0 million in Q1 2026 per LBRDK's latest filing, from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $41.0 million in Q3 2024, with the low at -$65.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$7.8 million, with a median of -$2.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes jumped 211.11% in 2023 and tumbled 2509.64% in 2026.
  • Liberty Broadband's Other Working Capital Changes stood at -$9.0 million in 2022, then slumped by 322.22% to -$38.0 million in 2023, then soared by 113.16% to $5.0 million in 2024, then slumped by 140.0% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
  • Business Quant data shows LBRDK's Other Working Capital Changes at -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and $83000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Liberty Broadband - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 83,000.00
Sep 30, 2025 83,000.00
Jun 30, 2025 83,000.00
Jun 30, 2025 83,000.00
Mar 31, 2025 -3.00 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 41.00 Mn
Sep 30, 2024 41.00 Mn
Jun 30, 2024 -18.00 Mn
Jun 30, 2024 -18.00 Mn
Mar 31, 2024 -39.00 Mn
Mar 31, 2024 -39.00 Mn
Dec 31, 2023 -38.00 Mn
Dec 31, 2023 -38.00 Mn