annual working capital:
$87.60M-$192.00M(-68.67%)Summary
- As of today (September 12, 2025), LILA annual working capital is $87.60 million, with the most recent change of -$192.00 million (-68.67%) on December 31, 2024.
- During the last 3 years, LILA annual working capital has fallen by -$449.80 million (-83.70%).
- LILA annual working capital is now -83.70% below its all-time high of $537.40 million, reached on December 31, 2021.
Performance
LILA Working capital Chart
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Range
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quarterly working capital:
$143.60M-$2.90M(-1.98%)Summary
- As of today (September 12, 2025), LILA quarterly working capital is $143.60 million, with the most recent change of -$2.90 million (-1.98%) on June 30, 2025.
- Over the past year, LILA quarterly working capital has dropped by -$20.80 million (-12.65%).
- LILA quarterly working capital is now -85.98% 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 | -68.7% | -12.7% |
| 3 y3 years | -83.7% | -82.8% |
| 5 y5 years | -81.7% | -86.0% |
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 | -83.7% | at low | -82.8% | +253.7% |
| 5 y | 5-year | -83.7% | at low | -86.0% | +253.7% |
| alltime | all time | -83.7% | +141.3% | -86.0% | +167.7% |
LILA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $143.60M(-2.0%) |
| Mar 2025 | - | $146.50M(+67.2%) |
| Dec 2024 | $87.60M(-68.7%) | $87.60M(-26.2%) |
| Sep 2024 | - | $118.70M(-27.8%) |
| Jun 2024 | - | $164.40M(-25.8%) |
| Mar 2024 | - | $221.70M(-20.7%) |
| Dec 2023 | $279.60M(-8.4%) | $279.60M(+588.7%) |
| Sep 2023 | - | $40.60M(-87.7%) |
| Jun 2023 | - | $331.40M(+8.3%) |
| Mar 2023 | - | $306.00M(+0.3%) |
| Dec 2022 | $305.10M(-43.2%) | $305.10M(-41.1%) |
| Sep 2022 | - | $517.80M(-37.9%) |
| Jun 2022 | - | $833.40M(+25.5%) |
| Mar 2022 | - | $663.80M(+23.5%) |
| Dec 2021 | $537.40M(+116.2%) | $537.40M(-19.6%) |
| Sep 2021 | - | $668.80M(-19.5%) |
| Jun 2021 | - | $830.90M(+11.9%) |
| Mar 2021 | - | $742.30M(+198.6%) |
| Dec 2020 | $248.60M | $248.60M(-69.7%) |
| Sep 2020 | - | $820.50M(-19.9%) |
| Jun 2020 | - | $1.02B(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $906.90M(+89.3%) |
| Dec 2019 | $479.20M(+1227.4%) | $479.20M(+17.1%) |
| Sep 2019 | - | $409.20M(+15.6%) |
| Jun 2019 | - | $353.90M(-274.5%) |
| Mar 2019 | - | -$202.80M(-661.8%) |
| Dec 2018 | $36.10M(-117.0%) | $36.10M(-139.6%) |
| Sep 2018 | - | -$91.10M(-40.7%) |
| Jun 2018 | - | -$153.50M(-20.5%) |
| Mar 2018 | - | -$193.00M(-9.0%) |
| Dec 2017 | -$212.10M(-231.6%) | -$212.10M(+225.8%) |
| Sep 2017 | - | -$65.10M(-214.2%) |
| Jun 2017 | - | $57.00M(-77.5%) |
| Mar 2017 | - | $253.30M(+57.1%) |
| Dec 2016 | $161.20M(+298.0%) | $161.20M(+26.2%) |
| Sep 2016 | - | $127.70M(-25.7%) |
| Jun 2016 | - | $171.90M(-7573.9%) |
| Mar 2016 | - | -$2.30M(-105.8%) |
| Dec 2015 | $40.50M(-142.3%) | $39.40M(+236.8%) |
| Sep 2015 | - | $11.70M(-79.9%) |
| Jun 2015 | - | $58.10M(-160.6%) |
| Dec 2014 | -$95.80M | -$95.80M |
FAQ
- What is Liberty Latin America Ltd. annual working capital?
- What is the all time high annual working capital for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. annual working capital year-on-year change?
- What is Liberty Latin America Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. quarterly working capital year-on-year change?
What is Liberty Latin America Ltd. annual working capital?
The current annual working capital of LILA is $87.60M
What is the all time high annual working capital for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high annual working capital is $537.40M
What is Liberty Latin America Ltd. annual working capital year-on-year change?
Over the past year, LILA annual working capital has changed by -$192.00M (-68.67%)
What is Liberty Latin America Ltd. quarterly working capital?
The current quarterly working capital of LILA is $143.60M
What is the all time high quarterly working capital for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high quarterly working capital is $1.02B
What is Liberty Latin America Ltd. quarterly working capital year-on-year change?
Over the past year, LILA quarterly working capital has changed by -$20.80M (-12.65%)