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
DateValue
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