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

Liberty Global (LBTYK) has reported Other Working Capital Changes for 15 consecutive years, with $9.2 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $9.2 million, down 86.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.2 million (up 1918.18% YoY), and the FY2023 annual result was $25.5 million, changed N/A from the prior year.
• Other Working Capital Changes was $9.2 million for Q1 2026 at Liberty Global, up from -$28.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $133.0 million in Q1 2023 and troughed at -$253.4 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is -$10.5 million, with a median of $16.0 million recorded in 2022.
• The widest YoY moves for Other Working Capital Changes: up 483.33% in 2023, down 434.6% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$183.8 million in 2022, then jumped by 121.38% to $39.3 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.2 million in Q1 2026, -$28.6 million in Q3 2025, and $85.4 million in Q2 2025.