Liberty Live Holdings, Inc. (LLYVK) Other Working Capital Changes (2024 - 2026)

Liberty Live Holdings' (LLYVK) 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, Inc. (LLYVK) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVK) 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 LLYVK 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

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