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Liberty Latin America Ltd.(LILA)
Last print unknown agoAbout this dataData status
$7.88▼-0.18 (-2.23%)Stale · unknown old

LILA Change in Working Capital

-$98.20MTTM · USD

Period ending:

LILA FY Change in Working CapitalUSD
LILA FY Change in Working Capital2012-12-31: $700.00K2013-12-31: -$50.20M2014-12-31: -$66.60M2015-12-31: $33.80M2016-12-31: -$121.20M2017-12-31: -$122.80M2018-12-31: -$133.20M2019-12-31: -$163.70M2020-12-31: -$208.10M2021-12-31: -$170.80M2022-12-31: -$173.30M2023-12-31: -$78.10M2024-12-31: -$7.00M2025-12-31: -$37.10M$33.80M-$208.10M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LILA change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Liberty Latin America Ltd Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-37,100,000
-7,000,000
-78,100,000
-173,300,000
-170,800,000
-208,100,000
-163,700,000
-133,200,000
-122,800,000
-121,200,000
33,800,000
-66,600,000
-50,200,000
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.