Liberty Latin America Ltd. Increase (Decrease) in Operating Capital
Liberty Latin America Ltd. (LILAB) reported Increase (Decrease) in Operating Capital of $158.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- Liberty Latin America Ltd. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $17.40M, a 71.84% decline year-over-year.
- Liberty Latin America Ltd. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $140.70M, a 20.01% decline year-over-year.
- Liberty Latin America Ltd. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $20.60M.
- Liberty Latin America Ltd. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $61.80M, a 65.24% increase year-over-year.
| 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 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $158.10M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $140.70M 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $82.40M derived: sum of 2 quarters · filed 2026-08-05 | $258.30M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $237.70M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | $175.90M 10-Q · filed 2026-05-07 | |||||
| 2024-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.50M derived: sum of 2 quarters · filed 2025-11-05 | $199.40M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $200.30M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $162.90M 10-Q · filed 2025-05-07 | |||||
| 2023-09-30 | $44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $84.10M derived: sum of 2 quarters · filed 2024-11-06 | $238.00M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $193.10M 10-Q · filed 2024-08-06 | $203.50M 10-Q · filed 2023-08-08 | |||
| 2023-03-31 | $153.90M 10-Q · filed 2024-05-07 | $160.30M 10-Q · filed 2023-05-08 | ||||
| 2022-09-30 | $104.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $154.40M derived: sum of 2 quarters · filed 2023-11-09 | $317.10M 10-Q · filed 2023-11-09 | $315.90M 10-Q · filed 2022-11-08 | ||
| 2022-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $212.90M 10-Q · filed 2023-08-08 | $215.50M 10-Q · filed 2022-08-03 | |||
| 2022-03-31 | $162.70M 10-Q · filed 2023-05-08 | $164.40M 10-Q · filed 2022-05-04 | ||||
| 2021-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $56.30M derived: sum of 2 quarters · filed 2022-11-08 | $152.60M 10-Q · filed 2022-11-08 | $160.50M 10-Q · filed 2021-11-02 | ||
| 2021-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $160.10M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $96.30M 10-Q · filed 2022-05-04 | |||||
| 2020-09-30 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $26.00M derived: sum of 2 quarters · filed 2021-11-02 | $103.60M 10-Q · filed 2021-11-02 | $103.30M 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | -$53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $24.30M 10-Q · filed 2021-08-04 | $23.20M 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | $77.60M 10-Q · filed 2021-05-05 | $77.40M 10-Q · filed 2020-05-05 | ||||
| 2019-09-30 | $221.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $210.40M derived: sum of 2 quarters · filed 2020-11-04 | $229.30M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.60M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $18.90M 10-Q · filed 2020-05-05 | |||||
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$42.00M derived: sum of 2 quarters · filed 2019-11-05 | -$17.90M 10-Q · filed 2019-11-05 | $31.10M 10-Q · filed 2018-11-07 | ||
| 2018-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$35.90M 10-Q · filed 2019-08-06 | $5.40M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | $24.10M 10-Q · filed 2019-05-07 | $55.60M 10-Q · filed 2018-05-08 | ||||
| 2017-09-30 | $124.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $111.30M derived: sum of 2 quarters · filed 2018-11-07 | $251.50M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $126.80M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $140.20M 10-Q · filed 2018-05-08 |