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

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

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Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

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 (LBTYB) 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.