Liberty Global (LBTYA) Other Working Capital Changes (2012 - 2026)
Liberty Global's (LBTYA) quarterly Other Working Capital Changes came in at -$40.7 million in Q2 2026, down 153.2% on a YoY basis from $76.5 million in Q2 2025, and down 542.39% quarter-over-quarter from $9.2 million in Q1 2026.
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Liberty Global (LBTYA) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Other Working Capital Changes for 15 consecutive years, with -$40.7 million the latest figure, recorded in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.70 Mn |
| Jun 30, 2026 | -40.70 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Sep 30, 2025 | -19.70 Mn |
| Sep 30, 2025 | -19.70 Mn |
| Jun 30, 2025 | 76.50 Mn |
| Jun 30, 2025 | 76.50 Mn |
| Mar 31, 2025 | 67.20 Mn |
| Mar 31, 2025 | 67.20 Mn |
| Sep 30, 2024 | -92.50 Mn |
| Sep 30, 2024 | -92.50 Mn |
| Jun 30, 2024 | -37.30 Mn |
| Jun 30, 2024 | -37.30 Mn |
| Mar 31, 2024 | 69.20 Mn |
| Mar 31, 2024 | 69.20 Mn |
| Sep 30, 2023 | 39.30 Mn |
| Sep 30, 2023 | 39.30 Mn |
| Jun 30, 2023 | -253.40 Mn |
| Jun 30, 2023 | -253.40 Mn |