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| Date | Value |
|---|---|
| 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 |