Liberty Global (LBTYA) Other Working Capital Changes (2012 - 2026)

Liberty Global has reported Other Working Capital Changes for 15 years, with the latest figure at $9.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 86.31% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $133.2 million (up 1918.18% YoY), and the FY2023 full-year result was $25.5 million, changed N/A from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $9.2 million, up from -$28.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $133.0 million in Q1 2023, with the low at -$253.4 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$10.5 million across 5 years, with a median of $16.0 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 483.33% in 2023 against a maximum downside of 434.6% in 2023.
• Liberty Global's Other Working Capital Changes stood at -$183.8 million in 2022, then jumped by 121.38% to $39.3 million in 2023, then slumped by 335.37% to -$92.5 million in 2024, then jumped by 69.08% to -$28.6 million in 2025, then jumped by 132.17% to $9.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $9.2 million (Q1 2026), -$28.6 million (Q3 2025), and $85.4 million (Q2 2025), per Business Quant data.