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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) Other Working Capital Changes (2016 - 2025)

Live Ventures (LIVE) has disclosed Other Working Capital Changes for 16 consecutive years, with $35000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $35000.0, compared with a TTM value of -$507000.0 through Dec 2025, up 43.48%, and an annual FY2025 reading of -$542000.0, up 60.29% over the prior year.
  • Other Working Capital Changes was $35000.0 for Q4 2025 at Live Ventures, down from $817000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $817000.0 in Q3 2025 and bottomed at -$2.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$206125.0, with a median of -$46000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 831.14% in 2022, then surged 2092.68% in 2025.
  • Year by year, Other Working Capital Changes stood at $431000.0 in 2021, then plummeted by 123.2% to -$100000.0 in 2022, then plummeted by 368.0% to -$468000.0 in 2023, then soared by 91.24% to -$41000.0 in 2024, then surged by 185.37% to $35000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LIVE at $35000.0 in Q4 2025, $817000.0 in Q3 2025, and -$988000.0 in Q2 2025.