Skip to content

Other Working Capital at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$142M-238%
AT&T logo
AT&TT
-$277M-123%
Amazon logo
AmazonAMZN
$15.63B+455%
Comcast logo
ComcastCMCSA
$673M+106%
T-Mobile US logo
T-Mobile USTMUS
$201M+18.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

See full
Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

See full
Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

See full
Market cap$4.25B-40.8%
Enterprise value$6.76B-38.3%
P/S+1.6×

Profitability

See full
Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

See full
Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Broadband Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Broadband Corporation's other working capital?
Liberty Broadband Corporation (LBRDK) reported other working capital of -$3M in Q1 2026.
How has Liberty Broadband Corporation's other working capital changed year-over-year?
Liberty Broadband Corporation's other working capital decreased by 0.0% year-over-year, from -$3M to -$3M.
What is the long-term trend for Liberty Broadband Corporation's other working capital?
Over 2 years (2022 to 2025), Liberty Broadband Corporation's other working capital has grown at a 80.3% compound annual growth rate (CAGR), from $4M to $13M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.