LiveOne (LVO) Other Working Capital Changes (2016 - 2026)
LiveOne (LVO) posted quarterly Other Working Capital Changes of $993000.0 for Q1 2026, up 7192.86% year-over-year from $13616.1 in Q1 2025, and up 1068.24% quarter-over-quarter from $85000.0 in Q4 2025.
Analysis
LiveOne (LVO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
LiveOne's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $993000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 7192.86% year-over-year to $993000.0; the TTM figure through Mar 2026 stood at $1.1 million (up 11688.89% YoY), while the FY2026 annual figure was $1.1 million, up 11688.89% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $993000.0, up from $85000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.2 million in Q3 2022, with the low at -$1.5 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$14000.0 (2025), against an average of -$65764.7.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 1983.33% in 2024, then soared 7192.86% in 2026.
- LiveOne's Other Working Capital Changes stood at -$1.2 million in 2022, then soared by 92.07% to -$92000.0 in 2023, then surged by 93.48% to -$6000.0 in 2024, then soared by 1516.67% to $85000.0 in 2025, then soared by 1068.24% to $993000.0 in 2026.
- Business Quant data shows LVO's Other Working Capital Changes at $993000.0 in Q1 2026, $85000.0 in Q4 2025, and -$9000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,041.42 Bn | 3,612.39 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,439.85 Bn | 1,349.59 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.56 Bn | 104.65 Bn | 1.86 Bn |
| 4 | Nebius | 47.78 Bn | 38.68 Bn | 448.70 Mn |
| 5 | 27.92 Bn | 25.13 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.44 Bn | 11.30 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.57 Bn | 9.07 Bn | 582.00 Mn |
| 8 | 12.09 Bn | 10.81 Bn | 922.30 Mn | |
| 9 | Match | 9.42 Bn | 8.83 Bn | 648.84 Mn |
| 10 | LiveOne | 49.26 Mn | 40.60 Mn | 3.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26,000.00 |
| Jun 30, 2026 | -26,000.00 |
| Jun 30, 2026 | -26,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -8,000.00 |
| Jun 30, 2025 | -8,000.00 |
| Jun 30, 2025 | -8,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Dec 31, 2024 | -6,000.00 |