Leifras (LFS) Other Working Capital Changes (2024 - 2025)
Leifras (LFS) posted Other Working Capital Changes of $126228.5 for Q4 2025, up 4034440.25% on a QoQ basis from $3.13 in Q3 2025, and up 2964.78% year-over-year from $4118.7 in Q4 2024.
Leifras (LFS) has 2 years of Other Working Capital Changes data on file, last reported at $126228.5 in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 2964.78% year-over-year to $126228.5; the TTM figure through Dec 2025 stood at $119286.9 (changed N/A YoY), while the FY2025 annual figure was $144378.0, up 2151.31% from the prior year.
- Other Working Capital Changes rose to $126228.5 in Q4 2025, from $3.13 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $126228.5 in Q4 2025 and bottomed at -$4406.2 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |