Liveperson (LPSN) Other Working Capital Changes (2010 - 2024)
Liveperson's (LPSN) quarterly Other Working Capital Changes came in at $3.7 million in Q1 2026, up 16.53% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 16.53% year-over-year to $3.7 million in Q1 2026; TTM through Mar 2026 was $510000.0, a 104.06% increase from a year earlier, with the FY2025 full-year figure at -$14000.0, up 99.71% from the prior year.
- Other Working Capital Changes grew to $3.7 million in Q1 2026 per LPSN's latest filing, from $2.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $194000.0 in Q4 2021 and bottomed 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.
- Across the five-year window, Other Working Capital Changes plunged 3359.97% in 2022 and surged 146.61% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$19.8 million in 2022, then surged by 86.51% to -$2.7 million in 2023, then jumped by 146.61% to $1.2 million in 2024, then jumped by 125.48% to $2.8 million in 2025, then soared by 31.69% to $3.7 million in 2026.
- Per Business Quant, the three latest LPSN Other Working Capital Changes figures stand at $3.7 million (Q1 2026), $2.8 million (Q4 2025), and -$683000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Liveperson | 18.55 Mn | -82.95 Mn | 41.43 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 |