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
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