Annual Working Capital:
$166.40M-$1.14B(-87.29%)Summary
- As of today, LBTYB 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, LBTYB annual working capital has fallen by -$1.69 billion (-91.03%).
- LBTYB annual working capital is now -93.00% below its all-time high of $2.38 billion, reached on December 31, 2022.
Performance
LBTYB Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$128.80M-$214.00M(-251.17%)Summary
- As of today, LBTYB quarterly working capital is -$128.80 million, with the most recent change of -$214.00 million (-251.17%) on September 30, 2025.
- Over the past year, LBTYB quarterly working capital has dropped by -$974.60 million (-115.23%).
- LBTYB quarterly working capital is now -103.00% below its all-time high of $4.29 billion, reached on June 30, 2020.
Performance
LBTYB Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LBTYB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -87.3% | -115.2% |
| 3Y3 Years | -91.0% | -106.2% |
| 5Y5 Years | -91.3% | -103.7% |
LBTYB 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -93.0% | at low | -105.4% | +25.0% |
| 5Y | 5-Year | -93.0% | at low | -103.7% | +25.0% |
| All-Time | All-Time | -93.0% | +102.7% | -103.0% | +98.1% |
LBTYB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$128.80M(-251.2%) |
| 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(+2.6%) |
| Sep 2017 | - | -$5.79B(-13.4%) |
| Jun 2017 | - | -$5.10B(-48.5%) |
| Mar 2017 | - | -$3.44B(-28.7%) |
| Dec 2016 | -$2.67B(+54.0%) | -$2.67B(+43.3%) |
| Sep 2016 | - | -$4.71B(+12.8%) |
| Jun 2016 | - | -$5.40B(+18.1%) |
| Mar 2016 | - | -$6.60B(-13.8%) |
| Dec 2015 | -$5.80B(-10.1%) | -$5.80B(-20.2%) |
| Sep 2015 | - | -$4.82B(-0.9%) |
| Jun 2015 | - | -$4.78B(+2.0%) |
| Mar 2015 | - | -$4.88B(+7.4%) |
| Dec 2014 | -$5.27B | -$5.27B(-9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$4.82B(+9.0%) |
| 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(+360.1%) |
| Dec 2005 | $500.00M(-71.8%) | -$168.93M(-109.8%) |
| Sep 2005 | - | $1.72B(+78.3%) |
| Jun 2005 | - | $965.11M(-55.1%) |
| Mar 2005 | - | $2.15B(+21.4%) |
| Dec 2004 | $1.77B(+3494.4%) | $1.77B(+79.8%) |
| Sep 2004 | - | $985.23M(+12.8%) |
| Jun 2004 | - | $873.29M(+100.1%) |
| Mar 2004 | - | $436.50M(+1230.9%) |
| 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 LBTYB 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, LBTYB annual working capital has changed by -$1.14B (-87.29%)
What is Liberty Global Ltd. quarterly working capital?
The current quarterly working capital of LBTYB is -$128.80M
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, LBTYB quarterly working capital has changed by -$974.60M (-115.23%)