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Liberty Latin America Ltd   (NASDAQ: LILA)
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Liberty Latin America Ltd 's Working Capital Ratio

LILA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

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Liberty Latin America Ltd 's Current Assets grew by 1.86 % in the Q3 2025 sequentially, while Current Liabilities decreased, this led to improvement in Liberty Latin America Ltd 's Working Capital Ratio to 1.14, Working Capital Ratio remained below Liberty Latin America Ltd average.

Within Broadcasting Media & Cable TV industry 24 other companies have achieved higher Working Capital Ratio than Liberty Latin America Ltd in third quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q3 2025 to 2763, from total ranking in the second quarter 2025 at 2981.

Explain Working Capital Ratio
How much Current Assetss LILA´s has?
What are LILA´s Current Liabilities?


LILA Working Capital Ratio (Sep 30 2025)
Q3		 (Jun 30 2025)
Q2		 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3
Y / Y Current Liabilities Change -6.88 % -0.24 % 1.79 % -4.16 % 0.95 %
Y / Y Current Assets Change 0.48 % -1.23 % -1.98 % -11.64 % 4.9 %
Working Capital Ratio MRQ 1.14 1.08 1.08 1.04 1.06
LILA's Total Ranking # 2763 # 2981 # 3184 # 3508 # 3571
Seq. Current Liabilities Change -4.28 % -0.93 % -6.39 % 4.9 % 2.55 %
Seq. Current Assets Change 1.86 % -1 % -3.36 % 3.12 % 0.13 %

New: More LILA's historic Working Capital Ratios >>


Working Capital Ratio third quarter 2025 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 25
Services Sector # 271
Overall Market # 2762


Working Capital Ratio Statistics
High Average Low
1.67 1.22 0.88
(Jun 30 2020)   (Mar 31 2019)




Financial Statements
Liberty Latin America Ltd 's Current Liabilities $ 1,814 Millions Visit LILA's Balance sheet
Liberty Latin America Ltd 's Current Assets $ 2,077 Millions Visit LILA's Balance sheet
Source of LILA's Sales Visit LILA's Sales by Geography


Cumulative Liberty Latin America Ltd 's Working Capital Ratio

LILA's Working Capital Ratio for the trailling 12 Months

LILA Working Capital Ratio

 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months		 (Mar 31 2025)
12 Months		 (Dec 31 2024)
12 Months		 (Sep 30 2024)
12 Months
Y / Y Current Liabilities TTM Growth -2.46 % -0.53 % 1.34 % 3.49 % 10.11 %
Y / Y Current Assets TTM Growth -3.91 % -2.94 % -2.95 % -1.21 % 6.28 %
Working Capital Ratio TTM 1.08 1.06 1.07 1.08 1.1
Total Ranking TTM # 2387 # 2530 # 2672 # 2898 # 2684
Seq. Current Liabilities TTM Growth -1.72 % -0.06 % 0.43 % -1.13 % 0.23 %
Seq. Current Assets TTM Growth 0.12 % -0.3 % -0.5 % -3.25 % 1.13 %

Working Capital ratio ranking by company, industry and sector >> Back to LILA Financial Strength Comparisons >> Go to Compare LILA Working Capital to its Competitors

On the trailing twelve months basis LILA Current Assets improved by 0.48 % in Q3 2025 year on year, while Current Liabilities decreased to $1,814 millions, this led to increase in in Liberty Latin America Ltd 's Working Capital Ratio to 1.08, Working Capital Ratio remained below LILA average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 35 other companies have achieved higher Working Capital Ratio than Liberty Latin America Ltd . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending second quarter 2025 at 2987.

Explain Working Capital Ratio
How much Current Assetss LILA´s has?
What are LILA´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 36
Services Sector # 442
Within the Market # 2763


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.55 1.24 0.94
(Mar 31 2021)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2025, within Broadcasting Media & Cable TV Industry Working Capital RatioSep 30 2025 MRQ Current AssetsSep 30 2025 MRQ Current Liabilities
Roku Inc   3.04 $ 3,328.692  Millions$ 1,093.172  Millions
Dxp Enterprises Inc   2.77 $ 726.928  Millions$ 262.288  Millions
Saga Communications inc  2.74 $ 50.334  Millions$ 18.383  Millions
Newsmax Inc   2.74 $ 192.236  Millions$ 70.217  Millions
Urban One Inc   2.59 $ 229.095  Millions$ 88.594  Millions
The Arena Group Holdings Inc   2.51 $ 44.646  Millions$ 17.809  Millions
Kuber Resources Corporation  2.43 $ 15.937  Millions$ 6.546  Millions
Global Industrial Company  2.38 $ 404.200  Millions$ 169.800  Millions
Tegna Inc   2.22 $ 896.908  Millions$ 404.291  Millions
Amc Networks Inc   2.12 $ 1,517.163  Millions$ 715.760  Millions
Sinclair inc   2.01 $ 1,339.000  Millions$ 666.000  Millions
Mrc Global Inc   1.98 $ 1,105.000  Millions$ 557.000  Millions
Entravision Communications Corporation  1.87 $ 184.486  Millions$ 98.643  Millions
Nexstar Media Group Inc   1.87 $ 1,393.000  Millions$ 745.000  Millions
Cumulus Media Inc   1.74 $ 265.363  Millions$ 152.309  Millions
Msc Industrial Direct Co Inc   1.73 $ 1,226.554  Millions$ 707.110  Millions
The E w Scripps Company  1.61 $ 704.792  Millions$ 437.419  Millions
Alta Equipment Group Inc   1.42 $ 771.900  Millions$ 542.700  Millions
Netflix Inc   1.33 $ 12,962.935  Millions$ 9,731.859  Millions
Beasley Broadcast Group Inc   1.32 $ 69.436  Millions$ 52.499  Millions
Warner Bros Discovery Inc   1.24 $ 13,062.000  Millions$ 10,514.000  Millions
Liberty Global Ltd   1.15 $ 2,778.200  Millions$ 2,408.200  Millions
Liberty Latin America Ltd   1.14 $ 2,077.000  Millions$ 1,814.300  Millions
Liberty Media Corporation  0.97 $ 2,359.000  Millions$ 2,436.000  Millions
Gray Media Inc   0.93 $ 485.000  Millions$ 519.000  Millions
Townsquare Media Inc   0.88 $ 72.233  Millions$ 81.724  Millions
Comcast corporation  0.88 $ 28,857.000  Millions$ 32,702.000  Millions
Optimum Communications Inc   0.77 $ 1,522.251  Millions$ 1,978.465  Millions
Wideopenwest Inc   0.58 $ 106.200  Millions$ 183.700  Millions
Mediaco Holding Inc   0.51 $ 44.784  Millions$ 88.042  Millions

Date modified: 2025-11-07T05:11:03+00:00



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