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% YoY 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 15 years of Other Working Capital Changes data on file, last reported at -$40.7 million in Q2 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Liberty Global | 3.63 Bn | 1.21 Bn | 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 |