Annual Working Capital
$279.60 M
-$25.50 M-8.36%
December 31, 2023
Summary
- As of February 7, 2025, LILA annual working capital is $279.60 million, with the most recent change of -$25.50 million (-8.36%) on December 31, 2023.
- During the last 3 years, LILA annual working capital has risen by +$31.00 million (+12.47%).
- LILA annual working capital is now -47.97% below its all-time high of $537.40 million, reached on December 31, 2021.
Performance
LILA Working Capital Chart
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Quarterly Working Capital
$118.70 M
-$45.70 M-27.80%
September 30, 2024
Summary
- As of February 7, 2025, LILA quarterly working capital is $118.70 million, with the most recent change of -$45.70 million (-27.80%) on September 30, 2024.
- Over the past year, LILA quarterly working capital has dropped by -$45.70 million (-27.80%).
- LILA quarterly working capital is now -88.41% below its all-time high of $1.02 billion, reached on June 30, 2020.
Performance
LILA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LILA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.4% | -27.8% |
| 3 y3 years | +12.5% | -61.2% |
| 5 y5 years | +674.5% | -61.2% |
LILA 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 | -48.0% | at low | -85.8% | +192.4% |
| 5 y | 5-year | -48.0% | +12.5% | -88.4% | +192.4% |
| alltime | all time | -48.0% | +231.8% | -88.4% | +156.0% |
Liberty Latin America Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $118.70 M(-27.8%) |
| Jun 2024 | - | $164.40 M(-25.8%) |
| Mar 2024 | - | $221.70 M(-20.7%) |
| Dec 2023 | $279.60 M(-8.4%) | $279.60 M(+588.7%) |
| Sep 2023 | - | $40.60 M(-87.7%) |
| Jun 2023 | - | $331.40 M(+8.3%) |
| Mar 2023 | - | $306.00 M(+0.3%) |
| Dec 2022 | $305.10 M(-43.2%) | $305.10 M(-41.1%) |
| Sep 2022 | - | $517.80 M(-37.9%) |
| Jun 2022 | - | $833.40 M(+25.5%) |
| Mar 2022 | - | $663.80 M(+23.5%) |
| Dec 2021 | $537.40 M(+116.2%) | $537.40 M(-19.6%) |
| Sep 2021 | - | $668.80 M(-19.5%) |
| Jun 2021 | - | $830.90 M(+11.9%) |
| Mar 2021 | - | $742.30 M(+198.6%) |
| Dec 2020 | $248.60 M(-48.1%) | $248.60 M(-69.7%) |
| Sep 2020 | - | $820.50 M(-19.9%) |
| Jun 2020 | - | $1.02 B(+12.9%) |
| Mar 2020 | - | $906.90 M(+89.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $479.20 M(+1227.4%) | $479.20 M(+17.1%) |
| Sep 2019 | - | $409.20 M(+15.6%) |
| Jun 2019 | - | $353.90 M(-274.5%) |
| Mar 2019 | - | -$202.80 M(-661.8%) |
| Dec 2018 | $36.10 M(-117.0%) | $36.10 M(-139.6%) |
| Sep 2018 | - | -$91.10 M(-40.7%) |
| Jun 2018 | - | -$153.50 M(-20.5%) |
| Mar 2018 | - | -$193.00 M(-9.0%) |
| Dec 2017 | -$212.10 M(-231.6%) | -$212.10 M(+225.8%) |
| Sep 2017 | - | -$65.10 M(-205.2%) |
| Jun 2017 | - | $61.90 M(-75.6%) |
| Mar 2017 | - | $253.80 M(+57.4%) |
| Dec 2016 | $161.20 M(+309.1%) | $161.20 M(+26.2%) |
| Sep 2016 | - | $127.70 M(-25.7%) |
| Jun 2016 | - | $171.90 M(-7573.9%) |
| Mar 2016 | - | -$2.30 M(-105.8%) |
| Dec 2015 | $39.40 M(-141.1%) | $39.40 M(+236.8%) |
| Sep 2015 | - | $11.70 M(-79.9%) |
| Jun 2015 | - | $58.10 M(-160.6%) |
| Dec 2014 | -$95.80 M | -$95.80 M |
FAQ
- What is Liberty Latin America annual working capital?
- What is the all time high annual working capital for Liberty Latin America?
- What is Liberty Latin America annual working capital year-on-year change?
- What is Liberty Latin America quarterly working capital?
- What is the all time high quarterly working capital for Liberty Latin America?
- What is Liberty Latin America quarterly working capital year-on-year change?
What is Liberty Latin America annual working capital?
The current annual working capital of LILA is $279.60 M
What is the all time high annual working capital for Liberty Latin America?
Liberty Latin America all-time high annual working capital is $537.40 M
What is Liberty Latin America annual working capital year-on-year change?
Over the past year, LILA annual working capital has changed by -$25.50 M (-8.36%)
What is Liberty Latin America quarterly working capital?
The current quarterly working capital of LILA is $118.70 M
What is the all time high quarterly working capital for Liberty Latin America?
Liberty Latin America all-time high quarterly working capital is $1.02 B
What is Liberty Latin America quarterly working capital year-on-year change?
Over the past year, LILA quarterly working capital has changed by -$45.70 M (-27.80%)