Annual Working Capital
$252.00 M
+$1.27 B+124.83%
December 31, 2023
Summary
- As of February 7, 2025, LBRDK annual working capital is $252.00 million, with the most recent change of +$1.27 billion (+124.83%) on December 31, 2023.
- During the last 3 years, LBRDK annual working capital has fallen by -$982.00 million (-79.58%).
- LBRDK annual working capital is now -79.58% below its all-time high of $1.23 billion, reached on December 31, 2020.
Performance
LBRDK Working Capital Chart
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Quarterly Working Capital
$216.00 M
+$91.00 M+72.80%
September 30, 2024
Summary
- As of February 7, 2025, LBRDK quarterly working capital is $216.00 million, with the most recent change of +$91.00 million (+72.80%) on September 30, 2024.
- Over the past year, LBRDK quarterly working capital has increased by +$59.00 million (+37.58%).
- LBRDK quarterly working capital is now -82.50% below its all-time high of $1.23 billion, reached on December 31, 2020.
Performance
LBRDK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LBRDK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +124.8% | +37.6% |
| 3 y3 years | -79.6% | +37.6% |
| 5 y5 years | +229.9% | +159.8% |
LBRDK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.8% | -14.3% | +121.3% |
| 5 y | 5-year | -79.6% | +124.8% | -82.5% | +121.3% |
| alltime | all time | -79.6% | +124.8% | -82.5% | +121.3% |
Liberty Broadband Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $216.00 M(+72.8%) |
| Jun 2024 | - | $125.00 M(-20.4%) |
| Mar 2024 | - | $157.00 M(-37.7%) |
| Dec 2023 | $252.00 M(-124.8%) | $252.00 M(+25.4%) |
| Sep 2023 | - | $201.00 M(+1.0%) |
| Jun 2023 | - | $199.00 M(+23.6%) |
| Mar 2023 | - | $161.00 M(-115.9%) |
| Dec 2022 | -$1.01 B(+725.2%) | -$1.01 B(-509.3%) |
| Sep 2022 | - | $248.00 M(+140.8%) |
| Jun 2022 | - | $103.00 M(+1044.4%) |
| Mar 2022 | - | $9.00 M(-107.3%) |
| Dec 2021 | -$123.00 M(-110.0%) | -$123.00 M(+398.5%) |
| Sep 2021 | - | -$24.68 M(-88.2%) |
| Jun 2021 | - | -$209.82 M(-126.7%) |
| Mar 2021 | - | $785.26 M(-36.4%) |
| Dec 2020 | $1.23 B(+2985.5%) | $1.23 B(+219.6%) |
| Sep 2020 | - | $386.15 M(<-9900.0%) |
| Jun 2020 | - | -$400.00 K(-103.1%) |
| Mar 2020 | - | $12.91 M(-67.7%) |
| Dec 2019 | $39.99 M | $39.99 M(-51.9%) |
| Sep 2019 | - | $83.15 M(+85.0%) |
| Jun 2019 | - | $44.93 M(-34.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $68.47 M(-10.3%) |
| Dec 2018 | $76.38 M(+3.9%) | $76.38 M(-10.6%) |
| Sep 2018 | - | $85.48 M(-4.0%) |
| Jun 2018 | - | $89.08 M(+19.3%) |
| Mar 2018 | - | $74.67 M(+1.6%) |
| Dec 2017 | $73.50 M(-147.8%) | $73.50 M(-43.4%) |
| Sep 2017 | - | $129.78 M(-135.6%) |
| Jun 2017 | - | -$364.46 M(+1.9%) |
| Mar 2017 | - | -$357.79 M(+132.8%) |
| Dec 2016 | -$153.70 M(-123.2%) | -$153.70 M(-161.2%) |
| Sep 2016 | - | $251.00 M(+2.0%) |
| Jun 2016 | - | $246.00 M(-71.2%) |
| Mar 2016 | - | $855.50 M(+29.1%) |
| Dec 2015 | $662.84 M(-2277.0%) | $662.84 M(+3.7%) |
| Sep 2015 | - | $639.14 M(-16.9%) |
| Jun 2015 | - | $769.31 M(+5.5%) |
| Mar 2015 | - | $729.12 M(-2494.6%) |
| Dec 2014 | -$30.45 M(-136.0%) | -$30.45 M(-137.4%) |
| Sep 2014 | - | $81.49 M(+5.9%) |
| Jun 2014 | - | $76.99 M(+12.3%) |
| Mar 2014 | - | $68.57 M(-19.0%) |
| Dec 2013 | $84.69 M(+521.8%) | $84.69 M |
| Dec 2012 | $13.62 M | - |
FAQ
- What is Liberty Broadband annual working capital?
- What is the all time high annual working capital for Liberty Broadband?
- What is Liberty Broadband annual working capital year-on-year change?
- What is Liberty Broadband quarterly working capital?
- What is the all time high quarterly working capital for Liberty Broadband?
- What is Liberty Broadband quarterly working capital year-on-year change?
What is Liberty Broadband annual working capital?
The current annual working capital of LBRDK is $252.00 M
What is the all time high annual working capital for Liberty Broadband?
Liberty Broadband all-time high annual working capital is $1.23 B
What is Liberty Broadband annual working capital year-on-year change?
Over the past year, LBRDK annual working capital has changed by +$1.27 B (+124.83%)
What is Liberty Broadband quarterly working capital?
The current quarterly working capital of LBRDK is $216.00 M
What is the all time high quarterly working capital for Liberty Broadband?
Liberty Broadband all-time high quarterly working capital is $1.23 B
What is Liberty Broadband quarterly working capital year-on-year change?
Over the past year, LBRDK quarterly working capital has changed by +$59.00 M (+37.58%)