Liberty Global Ltd. Increase (Decrease) in Operating Capital
Liberty Global Ltd. (LBTYK) reported Increase (Decrease) in Operating Capital of -$31.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-24
- Liberty Global Ltd. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$40.70M, a 153.20% decline year-over-year.
- Liberty Global Ltd. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $9.20M, a 86.31% decline year-over-year.
- Liberty Global Ltd. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$19.70M.
- Liberty Global Ltd. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $76.50M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$31.50M 10-Q · filed 2026-07-24 | ||||
| 2026-03-31 | $9.20M 10-Q · filed 2026-05-01 | |||||
| 2025-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $56.80M derived: sum of 2 quarters · filed 2026-07-24 | $124.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $76.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $143.70M 10-Q · filed 2026-07-24 | $152.60M 10-Q · filed 2025-08-01 | |||
| 2025-03-31 | $67.20M 10-Q · filed 2026-05-01 | $75.20M 10-Q · filed 2025-05-02 | ||||
| 2024-09-30 | -$92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$129.80M derived: sum of 2 quarters · filed 2025-10-30 | -$60.60M 10-Q · filed 2025-10-30 | -$20.30M 10-Q · filed 2024-10-29 | ||
| 2024-06-30 | -$37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $31.90M 10-Q · filed 2025-08-01 | -$23.50M 10-Q · filed 2024-07-25 | |||
| 2024-03-31 | $69.20M 10-Q · filed 2025-05-02 | $120.00M 10-Q · filed 2024-05-01 | ||||
| 2023-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$214.10M derived: sum of 2 quarters · filed 2024-10-29 | -$81.10M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | -$253.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$120.40M 10-Q · filed 2024-07-25 | ||||
| 2023-03-31 | $133.00M 10-Q · filed 2024-05-01 | |||||
| 2022-09-30 | $69.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $22.50M derived: sum of 2 quarters · filed 2023-10-31 | $45.30M 10-Q · filed 2023-10-31 | $42.50M 10-Q · filed 2022-11-01 | ||
| 2022-06-30 | -$47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$24.60M 10-Q · filed 2023-07-24 | -$27.40M 10-Q · filed 2022-07-28 | |||
| 2022-03-31 | $22.80M 10-Q · filed 2023-05-09 | |||||
| 2021-09-30 | $132.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $96.00M derived: sum of 2 quarters · filed 2022-11-01 | $286.40M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | -$36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $154.00M 10-Q · filed 2022-07-28 | $155.40M 10-Q · filed 2021-07-29 | |||
| 2021-03-31 | $190.40M 10-Q · filed 2022-05-10 | $184.30M 10-Q · filed 2021-05-05 | ||||
| 2020-09-30 | -$96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$168.50M derived: sum of 2 quarters · filed 2021-11-03 | $319.50M 10-Q · filed 2021-11-03 | $329.40M 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | -$72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $415.80M 10-Q · filed 2021-07-29 | $410.80M 10-Q · filed 2020-08-03 | |||
| 2020-03-31 | $488.00M 10-Q · filed 2021-05-05 | |||||
| 2019-09-30 | $366.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$165.20M derived: sum of 2 quarters · filed 2020-11-04 | $292.60M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$531.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$73.50M 10-Q · filed 2020-08-03 | -$70.00M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $457.80M 10-Q · filed 2020-05-06 | $457.30M 10-Q · filed 2019-05-06 | ||||
| 2018-09-30 | $115.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$252.20M derived: sum of 2 quarters · filed 2019-11-06 | -$770.10M 10-Q · filed 2019-11-06 | -$768.80M 10-Q · filed 2018-11-07 | ||
| 2018-06-30 | -$367.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$885.70M 10-Q · filed 2019-08-08 | -$885.40M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | -$517.90M 10-Q · filed 2019-05-06 | -$651.10M 10-Q · filed 2018-05-08 | ||||
| 2017-09-30 | $45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$67.50M derived: sum of 2 quarters · filed 2018-11-07 | $93.30M 10-Q · filed 2018-11-07 | $315.20M 10-Q · filed 2017-11-01 | ||
| 2017-06-30 | -$112.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $48.10M 10-Q · filed 2018-08-08 | $50.70M 10-Q · filed 2017-08-07 | |||
| 2017-03-31 | $160.80M 10-Q · filed 2018-05-08 | $287.90M 10-Q · filed 2017-05-08 | ||||
| 2016-09-30 | $286.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $245.80M derived: sum of 2 quarters · filed 2017-11-01 | $682.90M 10-Q · filed 2017-11-01 | $610.40M 10-Q · filed 2016-11-03 | ||
| 2016-06-30 | -$40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $396.80M 10-Q · filed 2017-08-07 | $340.40M 10-Q · filed 2016-08-04 | |||
| 2016-03-31 | $437.10M 10-Q · filed 2017-05-08 | $409.20M 10-Q · filed 2016-05-09 | ||||
| 2015-09-30 | -$23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $180.40M derived: sum of 2 quarters · filed 2016-11-03 | $176.10M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $199.70M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | -$4.30M 10-Q · filed 2016-05-09 | |||||
| 2014-09-30 | $221.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $82.80M derived: sum of 2 quarters · filed 2015-11-05 | $204.50M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | -$138.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$17.00M 10-Q · filed 2015-08-04 | ||||
| 2014-03-31 | $121.70M 10-Q · filed 2015-05-07 | |||||
| 2013-09-30 | $237.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $281.50M derived: sum of 2 quarters · filed 2014-11-05 | $489.50M 10-Q · filed 2014-11-05 | $503.80M 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | $44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $252.40M 10-Q · filed 2014-08-05 | $270.50M 10-Q · filed 2013-08-01 | |||
| 2013-03-31 | $208.00M 10-Q · filed 2014-05-06 | |||||
| 2012-09-30 | $394.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $703.20M 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $308.70M 10-Q · filed 2013-08-01 |