Company / Working Capital
GCI Liberty, Inc. Working Capital History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$419.0M
FY2025
5-year range
$127.0M / $419.0M
FY2024-FY2025
Trend
+229.9%
vs FY2024
Sector context
#26 of 77
Communication Services
What the data says
At $419M, GCI Liberty, Inc.'s working capital ranks #26 of 77 in the Communication Services sector.
Based on SEC 10-K filings.
$419M in FY2025.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#26 of 77 in Communication ServicesTop 34% of 77This company $419.0M Sector average $2.1B
▼
-79.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 229.9% year-over-year.
- Ranks #26 out of 77 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $419.0M | +229.9% |
| FY2024 | $127.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026