What is Liberty Latin America's other working capital?

Liberty Latin America (LILA) reported other working capital of $140.7M in Q1 2026.

How has Liberty Latin America's other working capital changed year-over-year?

Liberty Latin America's other working capital decreased by 20.0% year-over-year, from $175.9M to $140.7M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Liberty Latin America LILA Other Working Capital

Other Working Capital at other companies

Liberty GlobalLBTYB

$9.2M-86.3%

AT&TT

-$277M-123%

Liberty Broadband CorporationLBRDK

-$3M0.0%

IDT CorporationIDT

-$522K-35.6%

Iridium CommunicationsIRDM

$170K-45.2%

Lumen TechnologiesLUMN

-$6M-116%

Other financials

Income statement

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Revenue$1.1B-0.1%

Gross profit$847.3M-0.4%

Operating income$145.2M+13.3%

Net income-$22.7M+83.4%

EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%

Total debt$9.4B+1.3%

Total equity$540.6M-47.1%

Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Returns & leverage

See full

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's other working capital?: Liberty Latin America (LILA) reported other working capital of $140.7M in Q1 2026.
How has Liberty Latin America's other working capital changed year-over-year?: Liberty Latin America's other working capital decreased by 20.0% year-over-year, from $175.9M to $140.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.