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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |