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

Liberty Live Holdings (LLYVK) 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% quarter-over-quarter from -$14.2 million in Q4 2025.

Liberty Live Holdings (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 $67.7 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $67.7 million, up 59.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.9 million (changed N/A YoY), and the FY2025 annual result was $27.3 million, up 957.26% from the prior year.
  • Other Working Capital Changes advanced to $67.7 million in Q1 2026 per LLYVK's latest filing, from -$14.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $67.7 million in Q1 2026 and troughed at -$19.2 million in Q4 2024.
  • A 3-year average of $19.2 million and a median of $14.2 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes climbed 26.17% in 2025, then soared 59.36% in 2026.
  • A 3-year view of Other Working Capital Changes shows it stood at -$19.2 million in 2024, then rose by 26.17% to -$14.2 million in 2025, then jumped by 578.2% to $67.7 million in 2026.
  • Business Quant data shows LLYVK's Other Working Capital Changes at $67.7 million in Q1 2026, -$14.2 million in Q4 2025, and $42.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
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