Company / Working Capital per Share
Liberty Global Ltd. Working Capital per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.56
FY2025
5-year range
$0.33 / $3.95
FY2021-FY2025
Trend
+66.5%
vs FY2024
Sector context
#39 of 74
Communication Services
What the data says
At $0.56, Liberty Global Ltd.'s working capital per share ranks #39 of 74 in the Communication Services sector. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $0.56.
Based on SEC 10-K filings.
0.56 in FY2025 with a 5-year CAGR of -19.6%.
Declined from $2.30 to $0.56 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -47.9%
- 5-Year CAGR
- -19.6%
- 10-Year CAGR
- -
Sector benchmark
#39 of 74 in Communication ServicesTop 53% of 74This company $0.56 Sector average $4.29
▼
-87.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 66.5% year-over-year.
- Ranks #39 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2018.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.56 | +66.5% |
| FY2024 | $0.33 | -85.4% |
| FY2023 | $2.30 | -41.7% |
| FY2022 | $3.95 | +50.1% |
| FY2021 | $2.63 | +58.5% |
| FY2020 | $1.66 | -26.8% |
| FY2019 | $2.27 | +133.1% |
| FY2018 | -$6.85 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026