Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Live Ventures (LIVE) Change in Receivables (2016 - 2025)

Live Ventures filings provide 16 years of Change in Receivables readings, the most recent being -$5.9 million for Q4 2025.

  • Quarterly Change in Receivables rose 33.95% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Dec 2025, up 40.56% year-over-year, with the annual reading at -$7.2 million for FY2025, 581.65% down from the prior year.
  • Change in Receivables hit -$5.9 million in Q4 2025 for Live Ventures, down from $754000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $4.6 million in Q1 2023 and bottomed at -$8.9 million in Q4 2024.
  • Average Change in Receivables over 5 years is -$389550.0, with a median of $209000.0 recorded in 2022.
  • The largest annual shift saw Change in Receivables soared 180.05% in 2023 before it tumbled 2213.73% in 2024.
  • Live Ventures' Change in Receivables stood at -$2.4 million in 2021, then crashed by 109.95% to -$5.1 million in 2022, then skyrocketed by 92.38% to -$386000.0 in 2023, then tumbled by 2213.73% to -$8.9 million in 2024, then soared by 33.95% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Change in Receivables are -$5.9 million (Q4 2025), $754000.0 (Q3 2025), and -$2.9 million (Q2 2025).