Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025)
Live Ventures (LIVE) recorded Other Working Capital Changes of -$242,000 in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$531,000 a year earlier.
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Analysis
Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a TTM basis, Live Ventures' Other Working Capital Changes came in at -$253,000 as of Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was -$542,000.
- Across earlier fiscal years, Other Working Capital Changes came in at -$1.37 million in FY2024, -$2.56 million in FY2023, -$1.66 million in FY2022 and -$141,000 in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$3.35 million in fiscal Q2 2023 to $924,000 in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $817,000 (Q4 2025), -$988,000 (Q3 2025) and $160,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,822.88 Bn | 2,339.58 Bn | 104.83 Bn |
| 2 | Home Depot | 310.81 Bn | 304.05 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.91 Bn | 138.45 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.18 Bn | 102.14 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.69 Bn | 57.61 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn |
| 7 | Target | 69.40 Bn | 63.99 Bn | 8.94 Bn |
| 8 | Autozone | 51.99 Bn | 50.89 Bn | 2.52 Bn |
| 9 | Carvana | 42.80 Bn | 33.29 Bn | 1.38 Bn |
| 10 | Live Ventures | 22.48 Mn | -5.72 Mn | 37.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 318,000.00 |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | -262,000.00 |
| Dec 31, 2024 | -136,000.00 |
| Sep 30, 2024 | 668,000.00 |
| Jun 30, 2024 | 661,000.00 |
| Mar 31, 2024 | -14,000.00 |
| Dec 31, 2023 | 510,000.00 |
| Sep 30, 2023 | -577,000.00 |
| Jun 30, 2023 | 126,000.00 |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | -206,000.00 |
| Sep 30, 2022 | 2.52 Mn |
| Jun 30, 2022 | -273,000.00 |
| Mar 31, 2022 | 566,000.00 |
| Dec 31, 2021 | -1.08 Mn |
| Sep 30, 2021 | 270,000.00 |
| Jun 30, 2021 | -559,000.00 |
| Mar 31, 2021 | 378,000.00 |
API Access
Live Ventures Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();