Liveperson LPSN
NASDAQ LPSN
$3.10 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Liveperson (LPSN) Other Working Capital Changes (2020 - 2026)

Liveperson (LPSN) posted Other Working Capital Changes of -$89000.0 for Q4 2024, up 62.45% on a QoQ basis from -$237000.0 in Q3 2024, and down 286.96% year-over-year from $47604.7 in Q1 2024.

Analysis

Liveperson (LPSN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Liveperson has reported Other Working Capital Changes for 15 years, with the latest figure at -$89000.0 in Q4 2024.

  • On a quarterly basis, Other Working Capital Changes fell 286.96% year-over-year to -$89000.0 in Q4 2024; TTM through Dec 2024 was -$4.9 million, a 6955.07% decrease from a year earlier, with the FY2025 full-year figure at -$14000.0, up 99.71% from the prior year.
  • Other Working Capital Changes was -$89000.0 for Q4 2024 at Liveperson, up from -$237000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.5 million in Q1 2022, with the low at -$19.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$4.4 million, with a median of -$3.8 million recorded in 2024.
  • The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes slumped 1459.17% in 2021, then jumped 368.85% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $8.6 million in 2020, then slumped by 106.68% to -$572000.0 in 2021, then grew by 14.34% to -$490000.0 in 2022, then surged by 95.31% to -$23000.0 in 2023, then sank by 286.96% to -$89000.0 in 2024.
  • The last three Other Working Capital Changes figures came in at -$89000.0 (Q4 2024), -$237000.0 (Q3 2024), and -$3.8 million (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn
10 Liveperson 38.24 Mn -58.43 Mn 36.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.18 Mn
Jun 30, 2026 -11.18 Mn
Mar 31, 2026 3.69 Mn
Mar 31, 2026 3.69 Mn
Dec 31, 2025 -1.50 Mn
Dec 31, 2025 -1.50 Mn
Sep 30, 2025 -683,000.00
Sep 30, 2025 -683,000.00
Jun 30, 2025 -5.31 Mn
Jun 30, 2025 -5.31 Mn
Mar 31, 2025 3.17 Mn
Mar 31, 2025 3.17 Mn
Dec 31, 2024 -16.95 Mn
Dec 31, 2024 -16.95 Mn
Sep 30, 2024 -3.84 Mn
Sep 30, 2024 -3.84 Mn
Jun 30, 2024 -13.12 Mn
Jun 30, 2024 -13.12 Mn
Mar 31, 2024 10.85 Mn
Mar 31, 2024 10.85 Mn