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
DateValue
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