Annual Working Capital
$1.31 B
-$1.07 B-44.93%
December 31, 2023
Summary
- As of February 7, 2025, LBTYK annual working capital is $1.31 billion, with the most recent change of -$1.07 billion (-44.93%) on December 31, 2023.
- During the last 3 years, LBTYK annual working capital has risen by +$17.50 million (+1.36%).
- LBTYK annual working capital is now -44.93% below its all-time high of $2.38 billion, reached on December 31, 2022.
Performance
LBTYK Working Capital Chart
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Quarterly Working Capital
$845.80 M
-$511.40 M-37.68%
September 30, 2024
Summary
- As of February 7, 2025, LBTYK quarterly working capital is $845.80 million, with the most recent change of -$511.40 million (-37.68%) on September 30, 2024.
- Over the past year, LBTYK quarterly working capital has dropped by -$511.40 million (-37.68%).
- LBTYK quarterly working capital is now -80.28% below its all-time high of $4.29 billion, reached on June 30, 2020.
Performance
LBTYK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LBTYK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.9% | -37.7% |
| 3 y3 years | +1.4% | -54.4% |
| 5 y5 years | +121.2% | -54.4% |
LBTYK 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 | -44.9% | at low | -64.4% | at low |
| 5 y | 5-year | -44.9% | +1.4% | -80.3% | +2802.2% |
| alltime | all time | -44.9% | +121.2% | -80.3% | +112.2% |
Liberty Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $845.80 M(-37.7%) |
| Jun 2024 | - | $1.36 B(+27.4%) |
| Mar 2024 | - | $1.07 B(-18.6%) |
| Dec 2023 | $1.31 B(-44.9%) | $1.31 B(-22.9%) |
| Sep 2023 | - | $1.70 B(-8.5%) |
| Jun 2023 | - | $1.86 B(-5.1%) |
| Mar 2023 | - | $1.95 B(-17.7%) |
| Dec 2022 | $2.38 B(+28.1%) | $2.38 B(+13.9%) |
| Sep 2022 | - | $2.09 B(+3.3%) |
| Jun 2022 | - | $2.02 B(+19.4%) |
| Mar 2022 | - | $1.69 B(-8.9%) |
| Dec 2021 | $1.86 B(+43.7%) | $1.86 B(-2.5%) |
| Sep 2021 | - | $1.90 B(+45.4%) |
| Jun 2021 | - | $1.31 B(-4281.5%) |
| Mar 2021 | - | -$31.30 M(-102.4%) |
| Dec 2020 | $1.29 B(-32.8%) | $1.29 B(-63.3%) |
| Sep 2020 | - | $3.52 B(-18.0%) |
| Jun 2020 | - | $4.29 B(+167.6%) |
| Mar 2020 | - | $1.60 B(-16.6%) |
| Dec 2019 | $1.92 B(-131.2%) | $1.92 B(-6.0%) |
| Sep 2019 | - | $2.04 B(-132.7%) |
| Jun 2019 | - | -$6.26 B(-3.6%) |
| Mar 2019 | - | -$6.50 B(+5.4%) |
| Dec 2018 | -$6.16 B(+9.4%) | -$6.16 B(-4.5%) |
| Sep 2018 | - | -$6.46 B(+0.7%) |
| Jun 2018 | - | -$6.41 B(-7.5%) |
| Mar 2018 | - | -$6.93 B(+23.0%) |
| Dec 2017 | -$5.63 B(+110.9%) | -$5.63 B(-1.5%) |
| Sep 2017 | - | -$5.72 B(+10.7%) |
| Jun 2017 | - | -$5.17 B(+40.0%) |
| Mar 2017 | - | -$3.69 B(+38.2%) |
| Dec 2016 | -$2.67 B(-54.3%) | -$2.67 B(-44.8%) |
| Sep 2016 | - | -$4.84 B(+198.0%) |
| Jun 2016 | - | -$1.62 B(-75.4%) |
| Mar 2016 | - | -$6.60 B(+13.0%) |
| Dec 2015 | -$5.84 B(+12.9%) | -$5.84 B(+20.8%) |
| Sep 2015 | - | -$4.84 B(-0.1%) |
| Jun 2015 | - | -$4.84 B(-0.8%) |
| Mar 2015 | - | -$4.88 B(-5.7%) |
| Dec 2014 | -$5.17 B | -$5.17 B(+7.3%) |
| Sep 2014 | - | -$4.82 B(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | -$5.30 B(+11.1%) |
| Mar 2014 | - | -$4.77 B(+116.9%) |
| Dec 2013 | -$2.20 B(+146.0%) | -$2.20 B(-5.5%) |
| Sep 2013 | - | -$2.33 B(+8.9%) |
| Jun 2013 | - | -$2.14 B(+53.7%) |
| Mar 2013 | - | -$1.39 B(+55.4%) |
| Dec 2012 | -$894.50 M(+126.6%) | -$894.50 M(-201.6%) |
| Sep 2012 | - | $880.10 M(-188.4%) |
| Jun 2012 | - | -$995.10 M(-3.2%) |
| Mar 2012 | - | -$1.03 B(+160.3%) |
| Dec 2011 | -$394.70 M(-134.5%) | -$394.70 M(-177.7%) |
| Sep 2011 | - | $507.90 M(-73.6%) |
| Jun 2011 | - | $1.92 B(+58.4%) |
| Mar 2011 | - | $1.21 B(+6.1%) |
| Dec 2010 | $1.14 B(+54.0%) | $1.14 B(+46.7%) |
| Jun 2010 | - | $778.90 M(-45.1%) |
| Mar 2010 | - | $1.42 B(+91.0%) |
| Dec 2009 | $742.30 M(-173.6%) | $742.30 M(-212.3%) |
| Sep 2009 | - | -$661.10 M(-27.0%) |
| Jun 2009 | - | -$905.30 M(-30.1%) |
| Mar 2009 | - | -$1.30 B(+28.5%) |
| Dec 2008 | -$1.01 B(-1602.8%) | -$1.01 B(+207.4%) |
| Sep 2008 | - | -$328.00 M(-53.2%) |
| Jun 2008 | - | -$701.30 M(-5.5%) |
| Mar 2008 | - | -$741.90 M(-1205.7%) |
| Dec 2007 | $67.10 M(-136.8%) | $67.10 M(-109.6%) |
| Sep 2007 | - | -$697.80 M(-203.0%) |
| Jun 2007 | - | $677.80 M(-180.0%) |
| Mar 2007 | - | -$847.20 M(+365.0%) |
| Dec 2006 | -$182.20 M(+7.8%) | -$182.20 M(-3.3%) |
| Sep 2006 | - | -$188.40 M(-198.9%) |
| Jun 2006 | - | $190.40 M(-56.7%) |
| Mar 2006 | - | $439.40 M(-360.0%) |
| Dec 2005 | -$169.00 M(-109.6%) | -$169.00 M(-109.8%) |
| Sep 2005 | - | $1.72 B(+78.3%) |
| Jun 2005 | - | $965.11 M(-55.1%) |
| Mar 2005 | - | $2.15 B(+22.1%) |
| Dec 2004 | $1.76 B(-4662.8%) | $1.76 B(+78.7%) |
| Sep 2004 | - | $985.23 M(+12.8%) |
| Jun 2004 | - | $873.29 M(-54.7%) |
| Mar 2004 | - | $1.93 B(-5089.7%) |
| Dec 2003 | -$38.60 M | -$38.60 M |
FAQ
- What is Liberty Global annual working capital?
- What is the all time high annual working capital for Liberty Global?
- What is Liberty Global annual working capital year-on-year change?
- What is Liberty Global quarterly working capital?
- What is the all time high quarterly working capital for Liberty Global?
- What is Liberty Global quarterly working capital year-on-year change?
What is Liberty Global annual working capital?
The current annual working capital of LBTYK is $1.31 B
What is the all time high annual working capital for Liberty Global?
Liberty Global all-time high annual working capital is $2.38 B
What is Liberty Global annual working capital year-on-year change?
Over the past year, LBTYK annual working capital has changed by -$1.07 B (-44.93%)
What is Liberty Global quarterly working capital?
The current quarterly working capital of LBTYK is $845.80 M
What is the all time high quarterly working capital for Liberty Global?
Liberty Global all-time high quarterly working capital is $4.29 B
What is Liberty Global quarterly working capital year-on-year change?
Over the past year, LBTYK quarterly working capital has changed by -$511.40 M (-37.68%)