Liberty Global (LBTYA) Change in Working Capital (2012 - 2026)
Liberty Global (LBTYA) reported Change in Working Capital of -$40.7 million for Q2 2026, compared with $76.5 million a year earlier.
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Analysis
Liberty Global (LBTYA) Change in Working Capital (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Liberty Global's Change in Working Capital came in at $25.3 million, up 82.0% year-over-year.
- The Q2 2026 figure ranks as the lowest quarterly Change in Working Capital since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn | -336.00 Mn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn | - |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn | - |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - | - |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - | - |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn | - |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn | - |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn | 802.67 Mn |
| 10 | Liberty Global | 2.66 Bn | -5.41 Bn | 796.60 Mn | 40.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.70 Mn |
| Mar 31, 2026 | -9.20 Mn |
| Sep 30, 2025 | 19.70 Mn |
| Jun 30, 2025 | -76.50 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Sep 30, 2024 | 92.50 Mn |
| Jun 30, 2024 | 37.30 Mn |
| Mar 31, 2024 | -69.20 Mn |
| Sep 30, 2023 | -39.30 Mn |
| Jun 30, 2023 | 253.40 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Sep 30, 2022 | -69.90 Mn |
| Jun 30, 2022 | 47.40 Mn |
| Mar 31, 2022 | -22.80 Mn |
| Sep 30, 2021 | -132.40 Mn |
| Jun 30, 2021 | 36.40 Mn |
| Mar 31, 2021 | -190.40 Mn |
| Sep 30, 2020 | 96.30 Mn |
| Jun 30, 2020 | 72.20 Mn |
| Mar 31, 2020 | -488.00 Mn |
API Access
Liberty Global Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();