Liberty Latin America (LILA) Change in Working Capital (2017 - 2026)
Liberty Latin America (LILA) recorded Change in Working Capital of $17.4 million in Q2 2026, down 71.8% from $61.8 million a year earlier and down 87.6% from the prior quarter.
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Analysis
Liberty Latin America (LILA) Change in Working Capital (2017 - 2026) Analysis & Trends
On a TTM basis, Liberty Latin America's Change in Working Capital came in at $240.5 million as of Jun 30, 2026, down 12.3% year-over-year.
- The Q2 2026 figure is the lowest quarterly Change in Working Capital since Q3 2024.
- On a year-over-year basis, Change in Working Capital rose in two of the last four quarters, with an average decline of 4.7%.
- Peak year-over-year performance for Change in Working Capital in the last five years was growth of 69.0% in Q1 2022, against a decline of 71.8% in Q2 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | -336.00 Mn |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | - |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | - |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | - |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | - |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | - |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | 802.67 Mn |
| 10 | Liberty Latin America | 1.64 Bn | -1.14 Bn | 873.60 Mn | -17.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.40 Mn |
| Mar 31, 2026 | -140.70 Mn |
| Sep 30, 2025 | -20.60 Mn |
| Jun 30, 2025 | -61.80 Mn |
| Mar 31, 2025 | -175.90 Mn |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -37.40 Mn |
| Mar 31, 2024 | -162.90 Mn |
| Sep 30, 2023 | -44.90 Mn |
| Jun 30, 2023 | -39.20 Mn |
| Mar 31, 2023 | -153.90 Mn |
| Sep 30, 2022 | -104.20 Mn |
| Jun 30, 2022 | -50.20 Mn |
| Mar 31, 2022 | -162.70 Mn |
| Sep 30, 2021 | 7.50 Mn |
| Jun 30, 2021 | -63.80 Mn |
| Mar 31, 2021 | -96.30 Mn |
| Sep 30, 2020 | -79.30 Mn |
| Jun 30, 2020 | 53.30 Mn |
| Mar 31, 2020 | -77.60 Mn |
API Access
Liberty Latin America Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LILA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "LILA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LILA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();