Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025)
Live Ventures (LIVE) posted Other Working Capital Changes of $35000.0 for Q4 2025.
Live Ventures (LIVE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Live Ventures' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$242000.0 for 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 $35000.0 for Q4 2025 at Live Ventures.
- Across five years, Other Working Capital Changes topped out at $924000.0 in Q3 2023 and bottomed at -$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 tumbled 37155.56% — and 2025, when it jumped 2092.68%.
- Live Ventures' Other Working Capital Changes stood at $431000.0 in 2021, then tumbled by 123.2% to -$100000.0 in 2022, then tumbled by 368.0% to -$468000.0 in 2023, then declined by 13.46% to -$531000.0 in 2024, then jumped by 54.43% to -$242000.0 in 2025.
- Business Quant data shows LIVE's Other Working Capital Changes at -$242000.0 in Q4 2025, $817000.0 in Q3 2025, and -$988000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |