annual working capital:
$166.40M-$1.14B(-87.29%)Summary
- As of today (August 22, 2025), LBTYA annual working capital is $166.40 million, with the most recent change of -$1.14 billion (-87.29%) on December 31, 2024.
- During the last 3 years, LBTYA annual working capital has fallen by -$1.69 billion (-91.03%).
- LBTYA annual working capital is now -93.00% below its all-time high of $2.38 billion, reached on December 31, 2022.
Performance
LBTYA Working capital Chart
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Range
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quarterly working capital:
$85.20M+$256.90M(+149.62%)Summary
- As of today (August 22, 2025), LBTYA quarterly working capital is $85.20 million, with the most recent change of +$256.90 million (+149.62%) on June 30, 2025.
- Over the past year, LBTYA quarterly working capital has dropped by -$1.27 billion (-93.72%).
- LBTYA quarterly working capital is now -98.01% below its all-time high of $4.29 billion, reached on June 30, 2020.
Performance
LBTYA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LBTYA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.3% | -93.7% |
| 3 y3 years | -91.0% | -95.8% |
| 5 y5 years | -91.3% | -98.0% |
LBTYA 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 | -93.0% | at low | -96.4% | +149.6% |
| 5 y | 5-year | -93.0% | at low | -98.0% | +149.6% |
| alltime | all time | -93.0% | +102.7% | -98.0% | +101.2% |
LBTYA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $85.20M(-149.6%) |
| Mar 2025 | - | -$171.70M(-203.2%) |
| Dec 2024 | $166.40M(-87.3%) | $166.40M(-80.3%) |
| Sep 2024 | - | $845.80M(-37.7%) |
| Jun 2024 | - | $1.36B(+27.4%) |
| Mar 2024 | - | $1.07B(-18.6%) |
| Dec 2023 | $1.31B(-44.9%) | $1.31B(-22.9%) |
| Sep 2023 | - | $1.70B(-8.5%) |
| Jun 2023 | - | $1.86B(-5.1%) |
| Mar 2023 | - | $1.95B(-17.7%) |
| Dec 2022 | $2.38B(+28.1%) | $2.38B(+13.9%) |
| Sep 2022 | - | $2.09B(+3.3%) |
| Jun 2022 | - | $2.02B(+19.4%) |
| Mar 2022 | - | $1.69B(-8.9%) |
| Dec 2021 | $1.86B(+43.7%) | $1.86B(-2.5%) |
| Sep 2021 | - | $1.90B(+45.4%) |
| Jun 2021 | - | $1.31B(-4281.5%) |
| Mar 2021 | - | -$31.30M(-102.4%) |
| Dec 2020 | $1.29B(-32.8%) | $1.29B(-63.3%) |
| Sep 2020 | - | $3.52B(-18.0%) |
| Jun 2020 | - | $4.29B(+167.6%) |
| Mar 2020 | - | $1.60B(-16.6%) |
| Dec 2019 | $1.92B(-131.2%) | $1.92B(-6.0%) |
| Sep 2019 | - | $2.04B(-132.7%) |
| Jun 2019 | - | -$6.26B(-3.6%) |
| Mar 2019 | - | -$6.50B(+5.4%) |
| Dec 2018 | -$6.16B(+9.4%) | -$6.16B(-4.5%) |
| Sep 2018 | - | -$6.46B(+0.7%) |
| Jun 2018 | - | -$6.41B(-7.5%) |
| Mar 2018 | - | -$6.93B(+23.0%) |
| Dec 2017 | -$5.63B(+110.9%) | -$5.63B(-1.5%) |
| Sep 2017 | - | -$5.72B(+10.7%) |
| Jun 2017 | - | -$5.17B(+40.0%) |
| Mar 2017 | - | -$3.69B(+38.2%) |
| Dec 2016 | -$2.67B(-54.0%) | -$2.67B(-44.8%) |
| Sep 2016 | - | -$4.84B(+198.0%) |
| Jun 2016 | - | -$1.62B(-75.4%) |
| Mar 2016 | - | -$6.60B(+13.0%) |
| Dec 2015 | -$5.80B(+10.1%) | -$5.84B(+20.8%) |
| Sep 2015 | - | -$4.84B(-0.1%) |
| Jun 2015 | - | -$4.84B(-0.8%) |
| Mar 2015 | - | -$4.88B(-5.7%) |
| Dec 2014 | -$5.27B | -$5.17B(+7.3%) |
| Sep 2014 | - | -$4.82B(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | -$5.30B(+11.1%) |
| Mar 2014 | - | -$4.77B(+116.9%) |
| Dec 2013 | -$2.20B(+146.0%) | -$2.20B(-5.5%) |
| Sep 2013 | - | -$2.33B(+8.9%) |
| Jun 2013 | - | -$2.14B(+53.7%) |
| Mar 2013 | - | -$1.39B(+55.4%) |
| Dec 2012 | -$894.50M(+126.6%) | -$894.50M(-201.6%) |
| Sep 2012 | - | $880.10M(-188.4%) |
| Jun 2012 | - | -$995.10M(-3.2%) |
| Mar 2012 | - | -$1.03B(+160.3%) |
| Dec 2011 | -$394.70M(-134.5%) | -$394.70M(-177.7%) |
| Sep 2011 | - | $507.90M(-73.6%) |
| Jun 2011 | - | $1.92B(+58.4%) |
| Mar 2011 | - | $1.21B(+6.1%) |
| Dec 2010 | $1.14B(+54.0%) | $1.14B(+141.1%) |
| Sep 2010 | - | $473.90M(-39.2%) |
| Jun 2010 | - | $778.90M(-45.1%) |
| Mar 2010 | - | $1.42B(+91.0%) |
| Dec 2009 | $742.30M(-173.6%) | $742.30M(-212.3%) |
| Sep 2009 | - | -$661.10M(-27.0%) |
| Jun 2009 | - | -$905.30M(-30.1%) |
| Mar 2009 | - | -$1.30B(+28.5%) |
| Dec 2008 | -$1.01B(-1602.8%) | -$1.01B(+207.4%) |
| Sep 2008 | - | -$328.00M(-53.2%) |
| Jun 2008 | - | -$701.30M(-5.5%) |
| Mar 2008 | - | -$741.90M(-1205.7%) |
| Dec 2007 | $67.10M(-136.8%) | $67.10M(-109.6%) |
| Sep 2007 | - | -$697.80M(-203.0%) |
| Jun 2007 | - | $677.80M(-180.0%) |
| Mar 2007 | - | -$847.20M(+365.0%) |
| Dec 2006 | -$182.20M(-136.4%) | -$182.20M(-3.3%) |
| Sep 2006 | - | -$188.40M(-198.9%) |
| Jun 2006 | - | $190.40M(-56.7%) |
| Mar 2006 | - | $439.40M(-360.0%) |
| Dec 2005 | $500.00M(-71.8%) | -$169.00M(-109.8%) |
| Sep 2005 | - | $1.72B(+78.3%) |
| Jun 2005 | - | $965.11M(-55.1%) |
| Mar 2005 | - | $2.15B(+22.1%) |
| Dec 2004 | $1.77B(-3494.4%) | $1.76B(+78.7%) |
| Sep 2004 | - | $985.23M(+12.8%) |
| Jun 2004 | - | $873.29M(-54.7%) |
| Mar 2004 | - | $1.93B(-5089.7%) |
| Dec 2003 | -$52.19M(+3.8%) | -$38.60M |
| Dec 2002 | -$50.27M | - |
FAQ
- What is Liberty Global Ltd. annual working capital?
- What is the all time high annual working capital for Liberty Global Ltd.?
- What is Liberty Global Ltd. annual working capital year-on-year change?
- What is Liberty Global Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Liberty Global Ltd.?
- What is Liberty Global Ltd. quarterly working capital year-on-year change?
What is Liberty Global Ltd. annual working capital?
The current annual working capital of LBTYA is $166.40M
What is the all time high annual working capital for Liberty Global Ltd.?
Liberty Global Ltd. all-time high annual working capital is $2.38B
What is Liberty Global Ltd. annual working capital year-on-year change?
Over the past year, LBTYA annual working capital has changed by -$1.14B (-87.29%)
What is Liberty Global Ltd. quarterly working capital?
The current quarterly working capital of LBTYA is $85.20M
What is the all time high quarterly working capital for Liberty Global Ltd.?
Liberty Global Ltd. all-time high quarterly working capital is $4.29B
What is Liberty Global Ltd. quarterly working capital year-on-year change?
Over the past year, LBTYA quarterly working capital has changed by -$1.27B (-93.72%)