Company / Working Capital
Liberty Latin America Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$268.3M
FY2025
5-year range
$55.2M / $537.4M
FY2021-FY2025
Trend
+386.1%
vs FY2024
Sector context
#32 of 77
Communication Services
What the data says
Working Capital changed +386% YoY in FY2025, a notable deviation from the 9-year average annual change of +159%.
Based on SEC 10-K filings.
$268M in FY2025 with a 5-year CAGR of +1.5%.
Declined from $280M to $268M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#32 of 77 in Communication ServicesTop 42% of 77This company $268.3M Sector average $2.1B
▼
-87.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, working capital increased 386.1% year-over-year.
- Ranks #32 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $268.3M | +386.1% |
| FY2024 | $55.2M | -80.3% |
| FY2023 | $279.6M | -8.4% |
| FY2022 | $305.1M | -43.2% |
| FY2021 | $537.4M | +116.2% |
| FY2020 | $248.6M | -48.1% |
| FY2019 | $479.2M | +1227.4% |
| FY2018 | $36.1M | +117.0% |
| FY2017 | -$212.1M | -231.6% |
| FY2016 | $161.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026