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

LiveOne has reported Other Working Capital Changes over the past 15 years, most recently at $46000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $46000.0 for Q4 2025, down 98.0% from a year ago — trailing twelve months through Dec 2025 was -$2.8 million (down 212.55% YoY), and the annual figure for FY2025 was -$975000.0, down 42.96%.
  • Other Working Capital Changes for Q4 2025 was $46000.0 at LiveOne, up from $39000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LVO hit a ceiling of $2.9 million in Q3 2021 and a floor of -$2.9 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$37500.0 (2023), compared with a mean of -$94500.0.
  • Peak annual rise in Other Working Capital Changes hit 1877.27% in 2023, while the deepest fall reached 13161.54% in 2023.
  • LiveOne's Other Working Capital Changes stood at -$2.3 million in 2021, then soared by 99.44% to -$13000.0 in 2022, then crashed by 13161.54% to -$1.7 million in 2023, then soared by 233.58% to $2.3 million in 2024, then plummeted by 98.0% to $46000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $46000.0 (Q4 2025), $39000.0 (Q3 2025), and -$56000.0 (Q2 2025) per Business Quant data.