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Liberty Global LBTYA Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
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Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×—

Profitability

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Gross margin67.2%—
Operating margin-1.8%—
Net margin-62.1%—
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's increase (decrease) in accounts receivable and other operating assets?
Liberty Global (LBTYA) reported increase (decrease) in accounts receivable and other operating assets of -$54.15M in Q4 2025.
How has Liberty Global's increase (decrease) in accounts receivable and other operating assets changed year-over-year?
Liberty Global's increase (decrease) in accounts receivable and other operating assets increased by 47.2% year-over-year, from -$102.63M to -$54.15M.
What is the long-term trend for Liberty Global's increase (decrease) in accounts receivable and other operating assets?
Over 4 years (2021 to 2025), Liberty Global's increase (decrease) in accounts receivable and other operating assets has grown at a -25.6% compound annual growth rate (CAGR), from -$707.1M to -$216.6M.