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| Date | Value |
|---|---|
| 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 |