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LiveOne (LVO) Other Working Capital Changes (2016 - 2025)

LiveOne (LVO) has 15 years of Other Working Capital Changes data on record, last reported at -$68000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 103.66% year-over-year to -$68000.0; the TTM value through Dec 2025 reached -$2.7 million, down 291.28%, while the annual FY2025 figure was -$975000.0, 42.96% down from the prior year.
  • Other Working Capital Changes reached -$68000.0 in Q4 2025 per LVO's latest filing, down from $821000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.9 million in Q3 2021 and bottomed at -$3.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $4250.0, with a median of -$40500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 1904.55% in 2023, then soared 2120.65% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2021, then skyrocketed by 99.64% to -$13000.0 in 2022, then plummeted by 607.69% to -$92000.0 in 2023, then skyrocketed by 2120.65% to $1.9 million in 2024, then crashed by 103.66% to -$68000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$68000.0 in Q4 2025, $821000.0 in Q3 2025, and -$587000.0 in Q2 2025.