LiveOne (LVO) Other Working Capital Changes (2011 - 2025)

LiveOne's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $46000.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 98.0% year-over-year to $46000.0; the TTM figure through Dec 2025 stood at -$2.8 million (down 212.55% YoY), while the FY2025 annual figure was -$975000.0, down 42.96% from the prior year.
• Other Working Capital Changes was $46000.0 for Q4 2025 at LiveOne, up from $39000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2021 to a low of -$2.9 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$94500.0 across 5 years, with a median of -$37500.0 in 2023.
• Biggest YoY gain for Other Working Capital Changes was 1877.27% in 2023; the steepest drop was 13161.54% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2021, then surged by 99.44% to -$13000.0 in 2022, then tumbled by 13161.54% to -$1.7 million in 2023, then surged by 233.58% to $2.3 million in 2024, then sank by 98.0% to $46000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $46000.0 (Q4 2025), $39000.0 (Q3 2025), and -$56000.0 (Q2 2025), per Business Quant data.