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Liberty Global (LBTYA) Other Working Capital Changes (2016 - 2025)

Liberty Global's Other Working Capital Changes history spans 14 years, with the latest figure at -$28.6 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 69.08% year-over-year to -$28.6 million; the TTM value through Sep 2025 reached $31.5 million, up 247.89%, while the annual FY2023 figure was $25.5 million, N/A changed from the prior year.
  • Other Working Capital Changes reached -$28.6 million in Q3 2025 per LBTYA's latest filing, down from $77.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $190.4 million in Q1 2021 to a low of -$371.7 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$14.2 million, with a median of $22.8 million recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at -$371.7 million in 2021, then soared by 50.55% to -$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.
  • Per Business Quant, the three most recent readings for LBTYA's Other Working Capital Changes are -$28.6 million (Q3 2025), $77.4 million (Q2 2025), and $75.2 million (Q1 2025).