Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025)
Live Ventures (LIVE) reported Other Working Capital Changes of -$242000.0 for Q4 2025, up 54.43% on a YoY basis from -$156709.8 in Q4 2024, and down 129.62% quarter-over-quarter from $817000.0 in Q3 2025.
Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Live Ventures has reported Other Working Capital Changes for 16 years, with the latest figure at -$242000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 54.43% year-over-year to -$242000.0; the trailing twelve-month figure through Dec 2025 stood at -$253000.0 (up 82.28% YoY), and the FY2025 full-year result was -$542000.0, up 60.29% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$242000.0, down from $817000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $924000.0 in Q3 2023, with the low at -$3.4 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$301650.0 across 5 years, with a median of -$46000.0 in 2021.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 37155.56% — and 2025, when it jumped 2092.68%.
- Live Ventures' Other Working Capital Changes stood at $431000.0 in 2021, then sank by 123.2% to -$100000.0 in 2022, then sank by 368.0% to -$468000.0 in 2023, then slipped by 13.46% to -$531000.0 in 2024, then surged by 54.43% to -$242000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$242000.0 (Q4 2025), $817000.0 (Q3 2025), and -$988000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -242,000.00 |
| Dec 31, 2025 | -242,000.00 |
| Sep 30, 2025 | 817,000.00 |
| Sep 30, 2025 | 817,000.00 |
| Jun 30, 2025 | -988,000.00 |
| Jun 30, 2025 | -988,000.00 |
| Mar 31, 2025 | 160,000.00 |
| Mar 31, 2025 | 160,000.00 |
| Dec 31, 2024 | -531,000.00 |
| Dec 31, 2024 | -531,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | -323,000.00 |
| Mar 31, 2024 | -323,000.00 |
| Dec 31, 2023 | -468,000.00 |
| Dec 31, 2023 | -468,000.00 |
| Sep 30, 2023 | 924,000.00 |
| Sep 30, 2023 | 924,000.00 |