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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Live Ventures (LIVE) Change in Receivables (2016 - 2025)

Live Ventures (LIVE) has disclosed Change in Receivables for 16 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 33.95% year-over-year to -$5.9 million, compared with a TTM value of -$4.2 million through Dec 2025, up 40.56%, and an annual FY2025 reading of -$7.2 million, down 581.65% over the prior year.
  • Change in Receivables was -$5.9 million for Q4 2025 at Live Ventures, down from $754000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $4.4 million in Q1 2021 and bottomed at -$8.9 million in Q4 2024.
  • Average Change in Receivables over 5 years is -$709705.9, with a median of -$336000.0 recorded in 2022.
  • The sharpest move saw Change in Receivables tumbled 2213.73% in 2024, then soared 143.91% in 2025.
  • Year by year, Change in Receivables stood at -$2.4 million in 2021, then plummeted by 109.95% to -$5.1 million in 2022, then surged by 92.38% to -$386000.0 in 2023, then crashed by 2213.73% to -$8.9 million in 2024, then skyrocketed by 33.95% to -$5.9 million in 2025.
  • Business Quant data shows Change in Receivables for LIVE at -$5.9 million in Q4 2025, $754000.0 in Q3 2025, and -$2.9 million in Q2 2025.