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| 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 |