Liberty Media Corporation Other Working Capital increased by 27.3% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 300.0%, from -$2.00M to -$8.00M. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows a downward trend with a 123.6% CAGR.
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
change_in_other_working_capital| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00M | -$84.00M | $33.00M | $1.00M | -$2.00M | $10.00M | -$58.00M | $52.00M | -$2.00M | $0.00 | -$20.00M | -$7.00M | -$2.00M | $34.00M | -$31.00M | -$11.00M | -$8.00M |
| QoQ Change | — | <-999% | +139.3% | -97.0% | -300.0% | +600.0% | -680.0% | +189.7% | -103.8% | +100.0% | — | +65.0% | +71.4% | >999% | -191.2% | +64.5% | +27.3% |
| YoY Change | — | — | — | +125.0% | -106.1% | +900.0% | — | — | +0.0% | -100.0% | +65.5% | -113.5% | +0.0% | — | -55.0% | -57.1% | -300.0% |