Live Ventures LIVE
NASDAQ LIVE
$9.47 +0.24 (+2.66%)
As of: Aug 21, 2026 · 2:28 PM EDT

Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025)

Live Ventures' (LIVE) quarterly Other Working Capital Changes came in at $35000.0 in Q4 2025.

Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Live Ventures (LIVE) has 16 years of Other Working Capital Changes data on file, last reported at -$242000.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 54.43% year-over-year to -$242000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$253000.0 (up 82.28% YoY) and the FY2025 annual result came in at -$542000.0, up 60.29% from the prior year.
  • Other Working Capital Changes was little changed at $35000.0 in Q4 2025.
  • In the past five years, Other Working Capital Changes ranged from a high of $924000.0 in Q3 2023 to a low of -$3.4 million in Q1 2023.
  • A 5-year average of -$301650.0 and a median of -$46000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 37155.56% — and 2025, when it jumped 2092.68%.
  • Tracing LIVE's Other Working Capital Changes over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 334.49 Bn 332.89 Bn 13.78 Bn
2 Lowes Companies 120.95 Bn 119.70 Bn 7.54 Bn
3 Floor & Decor Holdings 5.88 Bn 5.56 Bn 603.12 Mn
4 Haverty Furniture Companies 406.91 Mn 302.61 Mn 119.73 Mn
5 Live Ventures 29.07 Mn 18.17 Mn 37.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -242,000.00
Dec 31, 2025 -242,000.00
Dec 31, 2025 -242,000.00
Sep 30, 2025 817,000.00
Sep 30, 2025 817,000.00
Sep 30, 2025 817,000.00
Jun 30, 2025 -988,000.00
Jun 30, 2025 -988,000.00
Jun 30, 2025 -988,000.00
Mar 31, 2025 160,000.00
Mar 31, 2025 160,000.00
Mar 31, 2025 160,000.00
Dec 31, 2024 -531,000.00
Dec 31, 2024 -531,000.00
Dec 31, 2024 -531,000.00
Sep 30, 2024 -41,000.00
Sep 30, 2024 -41,000.00
Sep 30, 2024 -41,000.00
Jun 30, 2024 -533,000.00
Jun 30, 2024 -533,000.00