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| Date | Value |
|---|---|
| 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 |