Liveperson (LPSN) Other Working Capital Changes (2010 - 2024)
Liveperson (LPSN) posted quarterly Other Working Capital Changes of $3.7 million for Q1 2026, up 16.53% year-over-year from $3.2 million in Q1 2025, and up 31.69% quarter-over-quarter from $2.8 million in Q4 2025.
Liveperson (LPSN) Other Working Capital Changes (2010 - 2024) Analysis & Trends
Liveperson's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 16.53% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $510000.0 (up 104.06% YoY), while the FY2025 annual figure was -$14000.0, up 99.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.7 million, up from $2.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $194000.0 in Q4 2021, with the low at -$1.3 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $4000.0 (2023), against an average of -$120578.9.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 3359.97% in 2022, then surged 146.61% in 2024.
- Liveperson's Other Working Capital Changes stood at -$19.8 million in 2022, then jumped by 86.51% to -$2.7 million in 2023, then soared by 146.61% to $1.2 million in 2024, then soared by 125.48% to $2.8 million in 2025, then surged by 31.69% to $3.7 million in 2026.
- Business Quant data shows LPSN's Other Working Capital Changes at $3.7 million in Q1 2026, $2.8 million in Q4 2025, and -$683000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -384,000.00 |
| Dec 31, 2024 | -384,000.00 |
| Dec 31, 2024 | -384,000.00 |
| Sep 30, 2024 | -221,000.00 |
| Sep 30, 2024 | -221,000.00 |
| Sep 30, 2024 | -221,000.00 |
| Jun 30, 2024 | -122,000.00 |
| Jun 30, 2024 | -122,000.00 |
| Jun 30, 2024 | -122,000.00 |
| Mar 31, 2024 | 75,000.00 |
| Mar 31, 2024 | 75,000.00 |
| Mar 31, 2024 | 75,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Sep 30, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Jun 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 4,000.00 |