Liberty Live Holdings LLYVA
NASDAQ LLYVA
$94.64 -1.94 (-2.01%)
At close: Sep 30, 2026 · 4:00 PM EDT

Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026)

Updated

Liberty Live Holdings (LLYVA) recorded Other Working Capital Changes of -$31.02 million in Q2 2026, compared with -$43.62 million a year earlier.

Analysis

Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026) Analysis & Trends

On a TTM basis, Liberty Live Holdings' Other Working Capital Changes came in at $56.77 million as of Jun 30, 2026; for FY2025, it was $27.31 million, up 391.2% from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $5.56 million in FY2024.
  • Quarterly Other Working Capital Changes has ranged from -$43.62 million in Q2 2025 to $67.7 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $67.7 million (Q1 2026), -$14.16 million (Q4 2025) and $34.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Live Nation Entertainment 40.31 Bn 9.38 Bn 1.94 Bn
2 TKO Group Holdings 33.84 Bn 30.80 Bn 990.96 Mn
3 Liberty Media 19.15 Bn 14.47 Bn 329.00 Mn
4 Liberty Live Holdings 8.89 Bn 6.94 Bn 30.26 Mn
5 Madison Square Garden Entertainment 3.31 Bn 2.50 Bn 75.84 Mn
6 Amc Entertainment Holdings 2.22 Bn 304.69 Mn 1.05 Bn
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn
8 Marcus 881.73 Mn 813.32 Mn 106.56 Mn
9 Reading International 42.21 Mn 12.52 Mn 14.10 Mn
10 Nip 29.40 Mn -28,742.19 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.02 Mn
Mar 31, 2026 67.70 Mn
Dec 31, 2025 -14.16 Mn
Sep 30, 2025 34.24 Mn
Jun 30, 2025 -43.62 Mn
Mar 31, 2025 50.84 Mn
Dec 31, 2024 -16.20 Mn
API Access

Liberty Live Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LLYVA&period=max&api_key=YOUR_API_KEY