Annual Working Capital
$223.00M$29.00M-11.51%
Summary
- Current Value
- As of today, LBRDA annual working capital is $223.00M, down -11.51% on
- Historical Performance
- LBRDA annual working capital is up +281.30% over the past 3 years, and up +457.58% over the past 5 years
- All-Time High Comparison
- LBRDA annual working capital is currently -81.94% below its historical high of $1.23B set on
- 3-Year Low Comparison
- LBRDA annual working capital is +121.97% above its 3-year low of -$1.02B reached on an earlier date
- Sector Comparison
- LBRDA annual working capital is higher than 74.04% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $223.00M | -11.5% | +281.3% | +457.6% | +100.0% | |
| Quarterly Working Capital | -$265.00M | -222.7% | -206.8% | -168.6% | – | |
| Price | $47.88 | -36.7% | -42.9% | -68.4% | – | |
| Annual Current Assets | $423.00M | -1.6% | -7.8% | +711.4% | +100.0% | |
| Annual Current Liabilities | $200.00M | +12.4% | -65.6% | +1547.6% | +100.0% | |
| Annual Current Ratio | 2.12 | -12.4% | +168.3% | -50.6% | – | |
| Annual Quick Ratio | 2.12 | -12.4% | +168.3% | -50.6% | – | |
| Annual Shareholders Equity | $9.99B | +8.6% | -3.3% | -6.3% | +100.0% | |
| Market Cap | $7B | -36.6% | -44.1% | -76.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $252.00M | -11.5% | |
| 5Y | $1.23B | N/A | -81.9% |
| All | $1.23B | -81.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | +122.0% |
| 5Y | -$1.02B | +122.0% | |
| All | -$1.02B | +122.0% |
Working Capital History
FAQ
What is the current annual working capital of LBRDA?
As of today, LBRDA annual working capital is $223.00M
What is 1-year change in LBRDA annual working capital?
LBRDA annual working capital is down -11.51% year-over-year
What is 3-year change in LBRDA annual working capital?
LBRDA annual working capital is up +281.30% over the past 3 years
How far is LBRDA annual working capital from its all-time high?
LBRDA annual working capital is currently -81.94% below its historical high of $1.23B set on December 31, 2020
How does LBRDA annual working capital rank versus sector peers?
LBRDA annual working capital is higher than 74.04% of companies in Communication Services sector
When is LBRDA next annual earnings release?
The next annual earnings release for LBRDA is on
Quarterly Working Capital
-$265.00M$25.00M-10.42%
Summary
- Current Value
- As of today, LBRDA quarterly working capital is -$265.00M, down -10.42% on
- Historical Performance
- LBRDA quarterly working capital is down -222.69% year-over-year, and down -206.85% over the past 3 years
- All-Time High Comparison
- LBRDA quarterly working capital is currently -121.46% below its historical high of $1.23B set on
- 3-Year Low Comparison
- LBRDA quarterly working capital is +73.89% above its 3-year low of -$1.02B reached on an earlier date
- Sector Comparison
- LBRDA quarterly working capital is higher than 13.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$265.00M | -10.4% | -222.7% | -206.8% | -168.6% | |
| Annual Working Capital | $223.00M | – | -11.5% | +281.3% | +457.6% | |
| Price | $47.88 | -24.2% | -36.7% | -42.9% | -68.4% | |
| Quarterly Current Assets | $85.00M | -76.7% | -79.6% | -82.7% | -78.9% | |
| Quarterly Current Liabilities | $350.00M | -42.0% | +74.1% | +43.4% | +2042.1% | |
| Quarterly Current Ratio | 0.24 | -60.0% | -88.4% | -88.1% | -99.0% | |
| Quarterly Quick Ratio | 0.24 | -60.0% | -88.4% | -88.1% | -99.0% | |
| Quarterly Shareholders Equity | $9.07B | -14.4% | -6.7% | +3.5% | -13.5% | |
| Market Cap | $7B | -24.2% | -36.6% | -44.1% | -76.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.00M | -218.3% | |
| 3Y | $252.00M | -205.2% | |
| 5Y | $1.23B | N/A | -121.5% |
| All | $1.23B | -121.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.00M | at low | |
| 3Y | -$1.02B | N/A | +73.9% |
| 5Y | -$1.02B | +73.9% | |
| All | -$1.02B | +73.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LBRDA?
As of today, LBRDA quarterly working capital is -$265.00M
What is LBRDA quarterly working capital most recent change?
LBRDA quarterly working capital was down -10.42% on September 30, 2025
What is 1-year change in LBRDA quarterly working capital?
LBRDA quarterly working capital is down -222.69% year-over-year
How far is LBRDA quarterly working capital from its all-time high?
LBRDA quarterly working capital is currently -121.46% below its historical high of $1.23B set on December 31, 2020
How does LBRDA quarterly working capital rank versus sector peers?
LBRDA quarterly working capital is higher than 13.29% of companies in Communication Services sector
When is LBRDA next earnings release?
The next earnings release for LBRDA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LBRDA Official Website www.libertybroadband.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611983/000110465925106948/0001104659-25-106948-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611983/000155837025001788/0001558370-25-001788-index.htm
- LBRDA Profile on Yahoo Finance finance.yahoo.com/quote/LBRDA
- LBRDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lbrda