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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Live Ventures (LIVE) Other Working Capital Changes (2016 - 2025)

Live Ventures filings provide 16 years of Other Working Capital Changes readings, the most recent being -$242000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 54.43% to -$242000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$253000.0 through Dec 2025, up 82.28% year-over-year, with the annual reading at -$542000.0 for FY2025, 60.29% up from the prior year.
  • Other Working Capital Changes hit -$242000.0 in Q4 2025 for Live Ventures, down from $817000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $924000.0 in Q3 2023 and bottomed at -$3.4 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$301650.0, with a median of -$46000.0 recorded in 2021.
  • The largest annual shift saw Other Working Capital Changes plummeted 37155.56% in 2023 before it surged 2092.68% in 2025.
  • Live Ventures' Other Working Capital Changes stood at $431000.0 in 2021, then crashed by 123.2% to -$100000.0 in 2022, then crashed by 368.0% to -$468000.0 in 2023, then dropped by 13.46% to -$531000.0 in 2024, then soared by 54.43% to -$242000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Other Working Capital Changes are -$242000.0 (Q4 2025), $817000.0 (Q3 2025), and -$988000.0 (Q2 2025).