LiveOne (LVO) Other Working Capital Changes (2011 - 2026)
LiveOne (LVO) posted Other Working Capital Changes of $1.28 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$587,000 a year earlier and up 43.0% from the prior quarter.
LiveOne (LVO) Other Working Capital Changes (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at LiveOne was $2.93 million, up 468.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $1.06 million, down 25.0% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -3.8% (FY2021 to FY2026).
- In prior fiscal years, LiveOne's Other Working Capital Changes was $1.41 million in FY2025, -$682,000 in FY2024, $1.66 million in FY2023 and -$1.16 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$4.71 million in fiscal Q3 2022 to a high of $3.22 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $895,000 (Q4 2026), $1.34 million (Q3 2026) and -$588,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn |
| 10 | LiveOne | 31.35 Mn | 5.67 Mn | 3.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| Mar 31, 2026 | 895,000.00 |
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | -588,000.00 |
| Jun 30, 2025 | -587,000.00 |
| Mar 31, 2025 | -474,000.00 |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | -727,000.00 |
| Jun 30, 2024 | 312,000.00 |
| Mar 31, 2024 | 630,000.00 |
| Dec 31, 2023 | -1.72 Mn |
| Sep 30, 2023 | 127,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Dec 31, 2022 | 552,000.00 |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | -177,000.00 |
| Mar 31, 2022 | -240,000.00 |
| Dec 31, 2021 | -4.71 Mn |
| Sep 30, 2021 | 3.22 Mn |
LiveOne Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();