Leifras (LFS) Other Working Capital Changes (2024 - 2025)

Leifras (LFS) reported Other Working Capital Changes of $126228.5 for Q4 2025, up 2964.78% on a YoY basis from $4118.7 in Q4 2024, and up 4034440.25% quarter-over-quarter from $3.13 in Q3 2025.

Leifras (LFS) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Leifras has reported Other Working Capital Changes for 2 years, with the latest figure at $126228.5 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 2964.78% year-over-year to $126228.5; the trailing twelve-month figure through Dec 2025 stood at $119286.9 (changed N/A YoY), and the FY2025 full-year result was $144378.0, up 2151.31% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $126228.5, up from $3.13 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $126228.5 in Q4 2025, with the low at -$4406.2 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Leifras 240.96 -16.40 Mn 6.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 126,228.50
Dec 31, 2025 126,228.50
Sep 30, 2025 3.13
Sep 30, 2025 3.13
Dec 31, 2024 -4,406.22
Dec 31, 2024 -4,406.22
Sep 30, 2024 -2,538.49
Sep 30, 2024 -2,538.49