Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Other Working Capital Changes of $10.8 million for Q1 2026, down 78.82% year-over-year from $50.8 million in Q1 2025, and up 127.21% quarter-over-quarter from -$39.6 million in Q4 2025.
Liberty Live Holdings (LLYVA) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Other Working Capital Changes for 3 consecutive years, with $10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 78.82% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $2.9 million (changed N/A YoY), while the FY2025 annual figure was $1.9 million, down 26.48% from the prior year.
- Other Working Capital Changes advanced to $10.8 million in Q1 2026 per LLYVA's latest filing, from -$39.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $50.8 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 106.34% — and 2026, when it plunged 78.82%.
- Liberty Live Holdings' Other Working Capital Changes stood at -$19.2 million in 2024, then plunged by 106.34% to -$39.6 million in 2025, then soared by 127.21% to $10.8 million in 2026.
- Business Quant data shows LLYVA's Other Working Capital Changes at $10.8 million in Q1 2026, -$39.6 million in Q4 2025, and $50.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.02 Mn |
| Jun 30, 2026 | -31.02 Mn |
| Jun 30, 2026 | -31.02 Mn |
| 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 |