Company / Working Capital
Liberty Global Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$237.3M
FY2025
5-year range
$166.4M / $2.4B
FY2021-FY2025
Trend
+42.6%
vs FY2024
Sector context
#32 of 78
Communication Services
What the data says
At $237M, Liberty Global Ltd.'s working capital ranks #32 of 78 in the Communication Services sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $237M.
Based on SEC 10-K filings.
$237M in FY2025 with a 5-year CAGR of -28.7%.
Declined from $1.3B to $237M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -53.6%
- 5-Year CAGR
- -28.7%
- 10-Year CAGR
- -
Sector benchmark
#32 of 78 in Communication ServicesTop 41% of 78This company $237.3M Sector average $2.0B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.7%, indicating a declining trend.
- In FY2025, working capital increased 42.6% year-over-year.
- Ranks #32 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.73 (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 | $237.3M | +42.6% |
| FY2024 | $166.4M | -87.3% |
| FY2023 | $1.3B | -44.9% |
| FY2022 | $2.4B | +28.1% |
| FY2021 | $1.9B | +43.7% |
| FY2020 | $1.3B | -32.8% |
| FY2019 | $1.9B | +131.2% |
| FY2018 | -$6.2B | -9.4% |
| FY2017 | -$5.6B | -110.9% |
| FY2016 | -$2.7B | +54.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026