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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | |
| 10 | LiveOne | 49.10 Mn | 43.71 Mn | 3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 993,000.00 |
| Mar 31, 2026 | 993,000.00 |
| Mar 31, 2026 | 993,000.00 |
| Dec 31, 2025 | 85,000.00 |
| Dec 31, 2025 | 85,000.00 |
| Dec 31, 2025 | 85,000.00 |
| 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 |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | -226,000.00 |
| Sep 30, 2024 | -226,000.00 |