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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Liberty Global (LBTYA) Other Working Capital Changes (2016 - 2026)

Liberty Global filings provide 15 years of Other Working Capital Changes readings, the most recent being $9.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.31% to $9.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $133.2 million, a 1918.18% increase, with the full-year FY2023 number at $25.5 million, changed N/A from a year prior.
  • Other Working Capital Changes hit $9.2 million in Q1 2026 for Liberty Global, up from -$28.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $133.0 million in Q1 2023 to a low of -$253.4 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $16.0 million (2022), compared with a mean of -$10.5 million.
  • The widest YoY moves for Other Working Capital Changes: up 483.33% in 2023, down 434.6% in 2023.
  • Liberty Global's Other Working Capital Changes stood at -$183.8 million in 2022, then soared by 121.38% to $39.3 million in 2023, then plummeted by 335.37% to -$92.5 million in 2024, then soared by 69.08% to -$28.6 million in 2025, then soared by 132.17% to $9.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were $9.2 million (Q1 2026), -$28.6 million (Q3 2025), and $85.4 million (Q2 2025) per Business Quant data.