Annual Working Capital
-$2.52 B
+$275.00 M+9.86%
December 31, 2023
Summary
- As of February 7, 2025, LSXMK annual working capital is -$2.52 billion, with the most recent change of +$275.00 million (+9.86%) on December 31, 2023.
- During the last 3 years, LSXMK annual working capital has fallen by -$412.00 million (-19.59%).
Performance
LSXMK Working Capital Chart
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Quarterly Working Capital
-$1.99 B
+$578.00 M+22.53%
June 30, 2024
Summary
- As of February 7, 2025, LSXMK quarterly working capital is -$1.99 billion, with the most recent change of +$578.00 million (+22.53%) on June 30, 2024.
- Over the past year, LSXMK quarterly working capital has increased by +$99.00 million (+4.74%).
Performance
LSXMK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LSXMK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.9% | +4.7% |
| 3 y3 years | -19.6% | +31.7% |
| 5 y5 years | -10.1% | -6.8% |
LSXMK 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 | at high | +21.9% | +12.8% | +54.2% |
| 5 y | 5-year | +33.5% | +21.9% | +12.8% | +54.2% |
| alltime | all time | -195.6% | +21.9% | -208.9% | +54.2% |
Liberty SiriusXM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.99 B(-22.5%) |
| Mar 2024 | - | -$2.57 B(+2.0%) |
| Dec 2023 | -$2.52 B(-9.9%) | -$2.52 B(+20.5%) |
| Sep 2023 | - | -$2.09 B(-5.8%) |
| Jun 2023 | - | -$2.21 B(+18.1%) |
| Mar 2023 | - | -$1.88 B(-32.8%) |
| Dec 2022 | -$2.79 B(-9.0%) | -$2.79 B(+46.9%) |
| Sep 2022 | - | -$1.90 B(+7.8%) |
| Jun 2022 | - | -$1.76 B(-23.7%) |
| Mar 2022 | - | -$2.31 B(-24.6%) |
| Dec 2021 | -$3.06 B(+45.7%) | -$3.06 B(+5.3%) |
| Sep 2021 | - | -$2.91 B(+54.0%) |
| Jun 2021 | - | -$1.89 B(+1.6%) |
| Mar 2021 | - | -$1.86 B(-11.5%) |
| Dec 2020 | -$2.10 B(+11.6%) | -$2.10 B(-10.1%) |
| Sep 2020 | - | -$2.34 B(+11.0%) |
| Jun 2020 | - | -$2.11 B(+13.4%) |
| Mar 2020 | - | -$1.86 B(-1.4%) |
| Dec 2019 | -$1.88 B(-17.5%) | -$1.88 B(-16.9%) |
| Sep 2019 | - | -$2.27 B(+4.8%) |
| Jun 2019 | - | -$2.16 B(-4.6%) |
| Mar 2019 | - | -$2.27 B(-0.8%) |
| Dec 2018 | -$2.29 B | -$2.29 B(+1.1%) |
| Sep 2018 | - | -$2.26 B(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | -$2.35 B(+39.2%) |
| Mar 2018 | - | -$1.69 B(-33.0%) |
| Dec 2017 | -$2.52 B(+28.7%) | -$2.52 B(+24.1%) |
| Sep 2017 | - | -$2.03 B(+0.4%) |
| Jun 2017 | - | -$2.02 B(+12.1%) |
| Mar 2017 | - | -$1.80 B(-7.9%) |
| Dec 2016 | -$1.96 B(-14.8%) | -$1.96 B(-5.4%) |
| Sep 2016 | - | -$2.07 B(+14.4%) |
| Jun 2016 | - | -$1.81 B(-21.6%) |
| Mar 2016 | - | -$2.31 B(+0.3%) |
| Dec 2015 | -$2.30 B(+81.7%) | -$2.30 B(+253.0%) |
| Sep 2015 | - | -$651.00 M(+32.3%) |
| Jun 2015 | - | -$492.00 M(-1028.3%) |
| Mar 2015 | - | $53.00 M(-104.2%) |
| Dec 2014 | -$1.26 B(+86.6%) | -$1.26 B(+19.3%) |
| Sep 2014 | - | -$1.06 B(+1.2%) |
| Jun 2014 | - | -$1.05 B(-29.7%) |
| Mar 2014 | - | -$1.49 B(+119.8%) |
| Dec 2013 | -$678.00 M(-137.1%) | -$678.00 M(+143.0%) |
| Sep 2013 | - | -$279.00 M(+372.9%) |
| Jun 2013 | - | -$59.00 M(-105.9%) |
| Mar 2013 | - | $1.01 B(-44.9%) |
| Dec 2012 | $1.83 B(-30.6%) | $1.83 B |
| Dec 2011 | $2.63 B | - |
FAQ
- What is Liberty SiriusXM annual working capital?
- What is the all time high annual working capital for Liberty SiriusXM?
- What is Liberty SiriusXM annual working capital year-on-year change?
- What is Liberty SiriusXM quarterly working capital?
- What is the all time high quarterly working capital for Liberty SiriusXM?
- What is Liberty SiriusXM quarterly working capital year-on-year change?
What is Liberty SiriusXM annual working capital?
The current annual working capital of LSXMK is -$2.52 B
What is the all time high annual working capital for Liberty SiriusXM?
Liberty SiriusXM all-time high annual working capital is $2.63 B
What is Liberty SiriusXM annual working capital year-on-year change?
Over the past year, LSXMK annual working capital has changed by +$275.00 M (+9.86%)
What is Liberty SiriusXM quarterly working capital?
The current quarterly working capital of LSXMK is -$1.99 B
What is the all time high quarterly working capital for Liberty SiriusXM?
Liberty SiriusXM all-time high quarterly working capital is $1.83 B
What is Liberty SiriusXM quarterly working capital year-on-year change?
Over the past year, LSXMK quarterly working capital has changed by +$99.00 M (+4.74%)