Leifras (LFS) Other Working Capital Changes (2024 - 2026)
Leifras' (LFS) quarterly Other Working Capital Changes came in at -$16613.0 in Q1 2026, down 509.09% YoY from $4061.0 in Q1 2025, and down 113.16% on a QoQ basis from $126228.5 in Q4 2025.
Leifras (LFS) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Other Working Capital Changes data on file, last reported at -$16613.0 in 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 2151.31% from the prior year.
- Other Working Capital Changes slipped to -$16613.0 in Q1 2026, from $126228.5 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$42744.0 in Q1 2026 to a low of -$209544.9 in Q4 2024.
- A 3-year average of -$136420.3 and a median of -$146696.1 in 2025 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 slumped 509.09%.
- Tracing LFS's Other Working Capital Changes over 3 years: stood at -$4406.2 in 2024, then soared by 2964.78% to $126228.5 in 2025, then tumbled by 113.16% to -$16613.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$16613.0 (Q1 2026), $126228.5 (Q4 2025), and $3.13 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 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 | -177,671.49 |
| Dec 31, 2025 | -177,671.49 |
| Dec 31, 2025 | -177,671.49 |
| Mar 31, 2025 | -115,720.77 |
| Mar 31, 2025 | -115,720.77 |
| Mar 31, 2025 | -115,720.77 |
| Dec 31, 2024 | -209,544.89 |
| Dec 31, 2024 | -209,544.89 |
| Dec 31, 2024 | -209,544.89 |