Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly Other Working Capital Changes came in at $10.8 million in Q1 2026, down 78.82% year-on-year from $50.8 million in Q1 2025, and up 127.21% on a QoQ basis from -$39.6 million in Q4 2025.
Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has 3 years of Other Working Capital Changes data on file, last reported at $10.8 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 78.82% year-over-year to $10.8 million in Q1 2026; TTM through Mar 2026 was $2.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.9 million, down 26.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $10.8 million, up from -$39.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LLYVA reached as high as $50.8 million in Q1 2025 and fell as low as -$39.6 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $716750.0 across 3 years, with a median of -$4.2 million in 2024.
- Across the five-year window, Other Working Capital Changes plunged 106.34% in 2025 and slumped 78.82% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$19.2 million in 2024, then plunged by 106.34% to -$39.6 million in 2025, then surged by 127.21% to $10.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $10.8 million in Q1 2026, -$39.6 million in Q4 2025, and $50.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Liberty Live Holdings | 8.74 Bn | 8.24 Bn | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.77 Mn |
| Mar 31, 2026 | 10.77 Mn |
| Mar 31, 2026 | 10.77 Mn |
| Dec 31, 2025 | -39.57 Mn |
| Dec 31, 2025 | -39.57 Mn |
| Dec 31, 2025 | -39.57 Mn |
| Mar 31, 2025 | 50.84 Mn |
| Mar 31, 2025 | 50.84 Mn |
| Mar 31, 2025 | 50.84 Mn |
| Dec 31, 2024 | -19.18 Mn |
| Dec 31, 2024 | -19.18 Mn |
| Dec 31, 2024 | -19.18 Mn |