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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to -$28.6 million.

  • Liberty Global's Other Working Capital Changes rose 6908.11% to -$28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.5 million, marking a year-over-year increase of 24788.73%. This contributed to the annual value of $25.5 million for FY2023, which is N/A changed from last year.
  • Latest data reveals that Liberty Global reported Other Working Capital Changes of -$28.6 million as of Q3 2025, which was up 6908.11% from $77.4 million recorded in Q2 2025.
  • Liberty Global's Other Working Capital Changes' 5-year high stood at $190.4 million during Q1 2021, with a 5-year trough of -$371.7 million in Q4 2021.
  • For the 5-year period, Liberty Global's Other Working Capital Changes averaged around -$14.2 million, with its median value being $22.8 million (2022).
  • Over the last 5 years, Liberty Global's Other Working Capital Changes had its largest YoY gain of 48333.33% in 2023, and its largest YoY loss of 43459.92% in 2023.
  • Liberty Global's Other Working Capital Changes (Quarter) stood at -$371.7 million in 2021, then surged by 50.55% to -$183.8 million in 2022, then skyrocketed by 121.38% to $39.3 million in 2023, then crashed by 335.37% to -$92.5 million in 2024, then surged by 69.08% to -$28.6 million in 2025.
  • Its last three reported values are -$28.6 million in Q3 2025, $77.4 million for Q2 2025, and $75.2 million during Q1 2025.