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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDP) Other Working Capital Changes (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Other Working Capital Changes for 13 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 140.0% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, up 163.64% year-over-year, with the annual reading at -$11.0 million for FY2025, 0.0% changed from the prior year.
  • Other Working Capital Changes hit -$2.0 million in Q4 2025 for Liberty Broadband, down from $83000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $41.0 million in Q3 2024 to a low of -$165.0 million in Q1 2021.
  • Historically, Other Working Capital Changes has averaged -$19.1 million across 5 years, with a median of -$13.5 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 23433.33% in 2021; the steepest drop was 86037.5% in 2021.
  • Year by year, Other Working Capital Changes stood at -$56.0 million in 2021, then soared by 83.93% to -$9.0 million in 2022, then tumbled by 322.22% to -$38.0 million in 2023, then surged by 113.16% to $5.0 million in 2024, then plummeted by 140.0% to -$2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LBRDP at -$2.0 million in Q4 2025, $83000.0 in Q3 2025, and $83000.0 in Q2 2025.