LIBERTY MEDIA CORPORATION Increase (Decrease) in Operating Assets
LIBERTY MEDIA CORPORATION (FWONK) reported Increase (Decrease) in Operating Assets of $268.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$11.00M, a 375.00% decline year-over-year.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for the quarter ending 2026-03-31 was $279.00M, a 95.10% increase year-over-year.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for the quarter ending 2025-12-31 was -$346.00M.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for the quarter ending 2025-09-30 was $115.00M.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for fiscal 2025 was -$84.00M.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for fiscal 2024 was -$39.00M.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for fiscal 2023 was -$12.00M, a 112.37% decline from fiscal 2022.
- LIBERTY MEDIA CORPORATION increase (decrease) in operating assets for fiscal 2022 was $97.00M, a 6.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 3 month as first filed | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 6 month as first filed | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 9 month as first filed | Increase (Decrease) in Operating Assets 12 month | Increase (Decrease) in Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $268.00M 10-Q · filed 2026-08-06 | -$78.00M derived: sum of 3 quarters · filed 2026-08-06 | $37.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $279.00M 10-Q · filed 2026-05-07 | -$67.00M derived: sum of 2 quarters · filed 2026-05-07 | $48.00M derived: sum of 3 quarters · filed 2026-05-07 | $52.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$231.00M derived: sum of 2 quarters · filed 2026-02-26 | -$227.00M derived: sum of 3 quarters · filed 2026-08-06 | -$84.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $119.00M derived: sum of 2 quarters · filed 2026-08-06 | $262.00M 10-Q · filed 2025-11-05 | $152.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $147.00M 10-Q · filed 2026-08-06 | $37.00M derived: sum of 3 quarters · filed 2026-08-06 | $31.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $143.00M 10-Q · filed 2026-05-07 | $33.00M derived: sum of 2 quarters · filed 2026-05-07 | $27.00M derived: sum of 3 quarters · filed 2026-05-07 | $11.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$116.00M derived: sum of 2 quarters · filed 2026-02-26 | -$132.00M derived: sum of 3 quarters · filed 2026-02-26 | -$39.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.00M derived: sum of 2 quarters · filed 2025-11-05 | $71.00M 10-Q · filed 2025-11-05 | -$107.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $77.00M 10-Q · filed 2025-08-07 | $3.00M 10-Q · filed 2024-08-09 | -$101.00M derived: sum of 3 quarters · filed 2026-02-26 | -$30.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $93.00M 10-Q · filed 2025-05-07 | $27.00M 10-Q · filed 2024-05-08 | -$85.00M derived: sum of 2 quarters · filed 2026-02-26 | -$14.00M derived: sum of 3 quarters · filed 2026-02-26 | $146.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$107.00M derived: sum of 2 quarters · filed 2026-02-26 | $53.00M derived: sum of 3 quarters · filed 2026-02-26 | -$12.00M 10-K · filed 2026-02-26 | $38.00M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $231.00M derived: sum of 2 quarters · filed 2024-11-12 | $166.00M 10-Q · filed 2024-11-12 | $161.00M 10-Q · filed 2023-11-03 | $161.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $95.00M 10-Q · filed 2024-08-09 | $90.00M derived: sum of 3 quarters · filed 2025-02-27 | $78.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$65.00M 10-Q · filed 2024-05-08 | -$70.00M derived: sum of 2 quarters · filed 2025-02-27 | -$82.00M derived: sum of 3 quarters · filed 2025-02-27 | -$82.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$17.00M derived: sum of 2 quarters · filed 2025-02-27 | -$17.00M derived: sum of 3 quarters · filed 2025-02-27 | $97.00M 10-K · filed 2025-02-27 | $17.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$12.00M derived: sum of 2 quarters · filed 2023-11-03 | $102.00M 10-Q · filed 2023-11-03 | $161.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $114.00M 10-Q · filed 2023-08-04 | $173.00M derived: sum of 3 quarters · filed 2024-02-28 | $42.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $114.00M 10-Q · filed 2023-05-05 | $173.00M derived: sum of 2 quarters · filed 2024-02-28 | $42.00M derived: sum of 3 quarters · filed 2024-02-28 | $210.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$72.00M derived: sum of 2 quarters · filed 2024-02-28 | $96.00M derived: sum of 3 quarters · filed 2024-02-28 | $104.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $37.00M derived: sum of 2 quarters · filed 2022-11-04 | $45.00M 10-Q · filed 2022-11-04 | -$69.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $176.00M 10-Q · filed 2022-08-05 | $62.00M derived: sum of 3 quarters · filed 2023-03-01 | -$30.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-06 | -$106.00M derived: sum of 2 quarters · filed 2023-03-01 | -$198.00M derived: sum of 3 quarters · filed 2023-03-01 | $8.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$206.00M derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $34.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $114.00M derived: sum of 2 quarters · filed 2021-11-04 | $148.00M 10-Q · filed 2021-11-04 | $90.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $240.00M 10-Q · filed 2021-08-06 | $182.00M derived: sum of 3 quarters · filed 2022-02-25 | $160.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $34.00M 10-Q · filed 2021-05-07 | -$24.00M derived: sum of 2 quarters · filed 2022-02-25 | -$46.00M derived: sum of 3 quarters · filed 2022-02-25 | $18.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$80.00M derived: sum of 2 quarters · filed 2022-02-25 | -$16.00M derived: sum of 3 quarters · filed 2022-02-25 | $3.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $42.00M derived: sum of 2 quarters · filed 2020-11-05 | $61.00M 10-Q · filed 2020-11-05 | -$27.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $83.00M 10-Q · filed 2020-08-10 | -$5.00M derived: sum of 3 quarters · filed 2021-02-26 | $15.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $19.00M 10-Q · filed 2020-05-07 | -$69.00M derived: sum of 2 quarters · filed 2021-02-26 | -$49.00M derived: sum of 3 quarters · filed 2021-02-26 | -$47.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$68.00M derived: sum of 2 quarters · filed 2021-02-26 | -$66.00M derived: sum of 3 quarters · filed 2021-02-26 | $31.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $22.00M derived: sum of 2 quarters · filed 2019-11-12 | $119.00M 10-Q · filed 2019-11-12 | $75.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $99.00M 10-Q · filed 2019-08-08 | $55.00M derived: sum of 3 quarters · filed 2020-02-26 | $12.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $97.00M 10-Q · filed 2019-05-09 | $53.00M derived: sum of 2 quarters · filed 2020-02-26 | $10.00M derived: sum of 3 quarters · filed 2020-02-26 | $55.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$87.00M derived: sum of 2 quarters · filed 2020-02-26 | -$42.00M derived: sum of 3 quarters · filed 2020-02-26 | -$50.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.00M derived: sum of 2 quarters · filed 2018-11-08 | -$6.00M 10-Q · filed 2018-11-08 | -$5.00M 10-Q · filed 2017-11-09 | -$60.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $37.00M 10-Q · filed 2018-08-08 | -$17.00M derived: sum of 3 quarters · filed 2019-02-28 | -$39.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$8.00M 10-Q · filed 2018-05-09 | -$62.00M derived: sum of 2 quarters · filed 2019-02-28 | -$84.00M derived: sum of 3 quarters · filed 2019-02-28 | -$56.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$76.00M derived: sum of 2 quarters · filed 2019-02-28 | -$48.00M derived: sum of 3 quarters · filed 2019-02-28 | -$25.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.00M derived: sum of 2 quarters · filed 2017-11-09 | $29.00M 10-Q · filed 2017-11-09 | $96.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $51.00M 10-Q · filed 2017-08-09 | $118.00M derived: sum of 3 quarters · filed 2018-03-01 | $103.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $23.00M 10-Q · filed 2017-05-09 | $90.00M derived: sum of 2 quarters · filed 2018-03-01 | $75.00M derived: sum of 3 quarters · filed 2018-03-01 | $209.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $52.00M derived: sum of 2 quarters · filed 2018-03-01 | $186.00M derived: sum of 3 quarters · filed 2018-03-01 | $208.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $119.00M derived: sum of 2 quarters · filed 2016-11-08 | $141.00M 10-Q · filed 2016-11-08 | $143.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $156.00M 10-Q · filed 2016-08-05 | $158.00M derived: sum of 3 quarters · filed 2017-02-28 | $175.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $22.00M 10-Q · filed 2016-05-09 | $24.00M derived: sum of 2 quarters · filed 2017-02-28 | $41.00M derived: sum of 3 quarters · filed 2017-02-28 | $69.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $19.00M derived: sum of 2 quarters · filed 2017-02-28 | $47.00M derived: sum of 3 quarters · filed 2017-02-28 | $74.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $45.00M derived: sum of 2 quarters · filed 2015-11-05 | $72.00M 10-Q · filed 2015-11-05 | $27.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $55.00M 10-Q · filed 2015-08-05 | $10.00M derived: sum of 3 quarters · filed 2016-02-26 | -$55.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $27.00M 10-Q · filed 2015-05-08 | -$18.00M derived: sum of 2 quarters · filed 2016-02-26 | -$83.00M derived: sum of 3 quarters · filed 2016-02-26 | -$94.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$110.00M derived: sum of 2 quarters · filed 2016-02-26 | -$121.00M derived: sum of 3 quarters · filed 2016-02-26 | -$187.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$76.00M derived: sum of 2 quarters · filed 2014-11-05 | -$142.00M 10-Q · filed 2014-11-05 | -$274.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$77.00M 10-Q · filed 2014-08-05 | -$209.00M derived: sum of 3 quarters · filed 2015-02-26 | -$124.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$66.00M 10-Q · filed 2014-05-08 | -$198.00M derived: sum of 2 quarters · filed 2015-02-26 | -$113.00M derived: sum of 3 quarters · filed 2015-02-26 | -$91.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$47.00M derived: sum of 2 quarters · filed 2015-02-26 | -$25.00M derived: sum of 3 quarters · filed 2015-02-26 | -$18.00M 10-K · filed 2015-02-26 | -$10.00M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $107.00M derived: sum of 2 quarters · filed 2013-11-05 | $114.00M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $29.00M 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | $7.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $52.00M 10-K · filed 2014-02-28 | $78.00M 10-K · filed 2013-02-28 | ||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |