Leifras (LFS) Other Working Capital Changes (2024 - 2026)
Leifras (LFS) posted Other Working Capital Changes of -$16613.0 for Q1 2026, down 113.16% on a QoQ basis from $126228.5 in Q4 2025, and down 509.09% year-over-year from $4061.0 in Q1 2025.
Leifras (LFS) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Leifras' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$16613.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 509.09% year-over-year to -$16613.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134693.2 (changed N/A YoY) and the FY2025 annual result came in at $144378.0, up 2140.7% from the prior year.
- Other Working Capital Changes was -$16613.0 for Q1 2026 at Leifras, down from $126228.5 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $132092.6 in Q4 2024 and bottomed at -$168410.8 in Q3 2024.
- A 3-year average of -$15077.6 and a median of -$42744.0 in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 2964.78% — and 2026, when it sank 509.09%.
- Leifras' Other Working Capital Changes stood at -$4406.2 in 2024, then surged by 2964.78% to $126228.5 in 2025, then sank by 113.16% to -$16613.0 in 2026.
- Business Quant data shows LFS's Other Working Capital Changes at -$16613.0 in Q1 2026, $126228.5 in Q4 2025, and $3.13 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Leifras | 54.15 Mn | 38.35 Mn | 5.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42,744.00 |
| Mar 31, 2026 | -42,744.00 |
| Mar 31, 2026 | -42,744.00 |
| Dec 31, 2025 | 127,795.65 |
| Dec 31, 2025 | 127,795.65 |
| Dec 31, 2025 | 127,795.65 |
| Sep 30, 2025 | -102,366.86 |
| Sep 30, 2025 | -102,366.86 |
| Sep 30, 2025 | -102,366.86 |
| Jun 30, 2025 | 63,811.07 |
| Jun 30, 2025 | 63,811.07 |
| Jun 30, 2025 | 63,811.07 |
| Mar 31, 2025 | -115,720.77 |
| Mar 31, 2025 | -115,720.77 |
| Mar 31, 2025 | -115,720.77 |
| Dec 31, 2024 | 132,092.62 |
| Dec 31, 2024 | 132,092.62 |
| Dec 31, 2024 | 132,092.62 |
| Sep 30, 2024 | -168,410.79 |
| Sep 30, 2024 | -168,410.79 |