Livento (LIVG) Other Working Capital Changes (2014 - 2026)

Livento (LIVG) recorded quarterly Other Working Capital Changes of $23980.0 in Q1 2026, down 83.19% quarter-over-quarter from $142622.0 in Q4 2025, and up 266.98% on a YoY basis from $6534.4 in Q1 2025.

Livento (LIVG) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Livento's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $23980.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 266.98% year-over-year to $23980.0; the TTM figure through Mar 2026 stood at $168572.0 (up 927.79% YoY), while the FY2025 annual figure was $130231.0, up 122.34% from the prior year.
  • Other Working Capital Changes was $23980.0 for Q1 2026 at Livento, down from $142622.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $142622.0 in Q4 2025 to a low of -$32612.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $21847.5 across 5 years, with a median of $19905.5 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 20560.53% in 2023, then tumbled 562.1% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $53289.0 in 2022, then slumped by 101.4% to -$744.0 in 2023, then sank by 562.1% to -$4926.0 in 2024, then surged by 2995.29% to $142622.0 in 2025, then sank by 83.19% to $23980.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $23980.0 (Q1 2026), $142622.0 (Q4 2025), and -$23373.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Livento - - -485,236.00

Historic Data

Download Data
DateValue
Mar 31, 2026 23,980.00
Mar 31, 2026 23,980.00
Dec 31, 2025 142,622.00
Dec 31, 2025 142,622.00
Sep 30, 2025 -23,373.00
Sep 30, 2025 -23,373.00
Jun 30, 2025 25,343.00
Jun 30, 2025 25,343.00
Mar 31, 2025 -14,361.00
Mar 31, 2025 -14,361.00
Dec 31, 2024 -4,926.00
Dec 31, 2024 -4,926.00
Sep 30, 2024 -32,612.00
Sep 30, 2024 -32,612.00
Jun 30, 2024 31,535.00
Jun 30, 2024 31,535.00
Mar 31, 2024 64,577.00
Mar 31, 2024 64,577.00
Dec 31, 2023 -744.00
Dec 31, 2023 -744.00