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| 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 |