Growth Metrics

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

Liberty Live Holdings (LLYVB) reported Other Working Capital Changes of $67.7 million for Q1 2026, up 59.36% year-over-year from $42.5 million in Q1 2025, and up 578.2% on a QoQ basis from -$14.2 million in Q4 2025.

Liberty Live Holdings (LLYVB) has 3 years of Other Working Capital Changes data on file, last reported at $67.7 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 59.36% year-over-year to $67.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.9 million (changed N/A YoY) and the FY2025 annual result came in at $27.3 million, up 957.26% from the prior year.
  • Other Working Capital Changes climbed to $67.7 million in Q1 2026 per LLYVB's latest filing, from -$14.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $67.7 million in Q1 2026 and bottomed at -$19.2 million in Q4 2024.
  • The 3-year median for Other Working Capital Changes is $14.2 million (2025), against an average of $19.2 million.
  • The widest annual swing landed in 2025, when Other Working Capital Changes gained 26.17%; it then jumped 59.36% in 2026.
  • Tracing LLYVB's Other Working Capital Changes over 3 years: stood at -$19.2 million in 2024, then grew by 26.17% to -$14.2 million in 2025, then surged by 578.2% to $67.7 million in 2026.
  • Per Business Quant, the three latest LLYVB Other Working Capital Changes figures stand at $67.7 million (Q1 2026), -$14.2 million (Q4 2025), and $42.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Liberty Live Holdings - - 11.95 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 67.70 Mn
Mar 31, 2026 67.70 Mn
Dec 31, 2025 -14.16 Mn
Dec 31, 2025 -14.16 Mn
Mar 31, 2025 42.48 Mn
Mar 31, 2025 42.48 Mn
Dec 31, 2024 -19.18 Mn
Dec 31, 2024 -19.18 Mn