Liberty Global (LBTYA) Other Working Capital Changes (2012 - 2026)
Liberty Global (LBTYA) posted quarterly Other Working Capital Changes of -$40.7 million for Q2 2026, down 153.2% year-on-year from $76.5 million in Q2 2025, and down 542.39% on a QoQ basis from $9.2 million in Q1 2026.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 796.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.70 Mn |
| Jun 30, 2026 | -40.70 Mn |
| Jun 30, 2026 | -40.70 Mn |
| Mar 31, 2026 | 9.20 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 |
| Sep 30, 2025 | -19.70 Mn |
| Jun 30, 2025 | 76.50 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 |
| Mar 31, 2025 | 67.20 Mn |
| Sep 30, 2024 | -92.50 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 |