Liveperson (LPSN) Other Working Capital Changes (2010 - 2026)

Liveperson (LPSN) recorded quarterly Other Working Capital Changes of $3.7 million in Q1 2026, up 346.93% quarter-over-quarter from -$1.5 million in Q4 2025, and up 16.53% on a YoY basis from $3.2 million in Q1 2025.

Liveperson (LPSN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Liveperson's Other Working Capital Changes history runs 17 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 -$3.8 million (up 87.67% YoY), while the FY2025 annual figure was -$4.3 million, up 81.29% from the prior year.
  • Other Working Capital Changes was $3.7 million for Q1 2026 at Liveperson, up from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.5 million in Q2 2022 to a low of -$19.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$2.4 million across 5 years, with a median of -$1.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 160.86% in 2022, then sank 328125.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$19.8 million in 2022, then surged by 86.51% to -$2.7 million in 2023, then sank by 534.92% to -$16.9 million in 2024, then surged by 91.17% to -$1.5 million in 2025, then jumped by 346.93% to $3.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.7 million (Q1 2026), -$1.5 million (Q4 2025), and -$683000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Liveperson 24.00 Mn -77.50 Mn 43.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.67 Mn
Dec 31, 2023 -2.67 Mn