Annual Working Capital
$87.60M$192.00M-68.67%
Summary
- Current Value
- As of today, LILA annual working capital is $87.60M, down -68.67% on
- Historical Performance
- LILA annual working capital is down -83.70% over the past 3 years, and down -81.72% over the past 5 years
- All-Time High Comparison
- LILA annual working capital is currently -83.70% below its historical high of $537.40M set on
- 3-Year Low Comparison
- LILA annual working capital is at its 3-year low
- Sector Comparison
- LILA annual working capital is higher than 60.70% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $87.60M | -68.7% | -83.7% | -81.7% | – | |
| Quarterly Working Capital | $262.70M | +121.3% | -49.3% | -68.0% | – | |
| Price | $6.92 | +4.1% | -15.7% | -39.6% | – | |
| Annual Current Assets | $2.13B | -11.6% | +3.9% | +3.7% | – | |
| Annual Current Liabilities | $2.04B | -4.2% | +35.0% | +29.7% | – | |
| Annual Current Ratio | 1.04 | -8.0% | -23.0% | -20.0% | – | |
| Annual Quick Ratio | 1.04 | -8.0% | -23.0% | -20.0% | – | |
| Annual Shareholders Equity | $1.12B | -36.4% | -49.5% | -64.0% | – | |
| Market Cap | $1B | +5.9% | -21.9% | -47.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.10M | N/A | -71.3% |
| 5Y | $537.40M | -83.7% | |
| All | $537.40M | -83.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.60M | at low | |
| 5Y | $87.60M | at low | |
| All | -$212.10M | +141.3% |
Working Capital History
FAQ
What is the current annual working capital of LILA?
As of today, LILA annual working capital is $87.60M
What is 1-year change in LILA annual working capital?
LILA annual working capital is down -68.67% year-over-year
What is 3-year change in LILA annual working capital?
LILA annual working capital is down -83.70% over the past 3 years
How far is LILA annual working capital from its all-time high?
LILA annual working capital is currently -83.70% below its historical high of $537.40M set on December 31, 2021
How does LILA annual working capital rank versus sector peers?
LILA annual working capital is higher than 60.70% of companies in Communication Services sector
When is LILA next annual earnings release?
The next annual earnings release for LILA is on
Quarterly Working Capital
$262.70M$119.10M+82.94%
Summary
- Current Value
- As of today, LILA quarterly working capital is $262.70M, up +82.94% on
- Historical Performance
- LILA quarterly working capital is up +121.31% year-over-year, and down -49.27% over the past 3 years
- All-Time High Comparison
- LILA quarterly working capital is currently -74.35% below its historical high of $1.02B set on
- 3-Year Low Comparison
- LILA quarterly working capital is +547.04% above its 3-year low of $40.60M reached on
- Sector Comparison
- LILA quarterly working capital is higher than 75.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $262.70M | +82.9% | +121.3% | -49.3% | -68.0% | |
| Annual Working Capital | $87.60M | – | -68.7% | -83.7% | -81.7% | |
| Price | $6.92 | -13.7% | +4.1% | -15.7% | -39.6% | |
| Quarterly Current Assets | $2.08B | +1.9% | +0.5% | -1.5% | -13.7% | |
| Quarterly Current Liabilities | $1.81B | -4.3% | -6.9% | +14.1% | +14.5% | |
| Quarterly Current Ratio | 1.14 | +5.6% | +7.5% | -14.3% | -25.0% | |
| Quarterly Quick Ratio | 1.14 | +5.6% | +7.5% | -14.3% | -25.0% | |
| Quarterly Shareholders Equity | $628.90M | +3.4% | -48.7% | -66.5% | -77.3% | |
| Market Cap | $1B | -13.7% | +5.9% | -21.9% | -47.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.70M | at high | |
| 3Y | $331.40M | -20.7% | |
| 5Y | $833.40M | -68.5% | |
| All | $1.02B | -74.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.60M | N/A | +199.9% |
| 3Y | $40.60M | +547.0% | |
| 5Y | $40.60M | +547.0% | |
| All | -$212.10M | +223.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LILA?
As of today, LILA quarterly working capital is $262.70M
What is LILA quarterly working capital most recent change?
LILA quarterly working capital was up +82.94% on September 30, 2025
What is 1-year change in LILA quarterly working capital?
LILA quarterly working capital is up +121.31% year-over-year
How far is LILA quarterly working capital from its all-time high?
LILA quarterly working capital is currently -74.35% below its historical high of $1.02B set on June 30, 2020
How does LILA quarterly working capital rank versus sector peers?
LILA quarterly working capital is higher than 75.17% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LILA Official Website www.lla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712184/000171218425000179/0001712184-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712184/000171218425000031/0001712184-25-000031-index.htm
- LILA Profile on Yahoo Finance finance.yahoo.com/quote/LILA
- LILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lila