KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Other Working Capital Changes fell 98.0% year-over-year to $46000.0; the TTM value through Dec 2025 reached -$2.8 million, down 212.55%, while the annual FY2025 figure was -$975000.0, 42.96% down from the prior year.
Other Working Capital Changes for Q4 2025 was $46000.0 at LiveOne, up from $39000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.9 million in Q3 2021 and troughed at -$2.9 million in Q1 2025.
A 5-year average of -$94500.0 and a median of -$37500.0 in 2023 define the central range for Other Working Capital Changes.
On a YoY basis, Other Working Capital Changes climbed as much as 1877.27% in 2023 and fell as far as 13161.54% in 2023.
Year by year, Other Working Capital Changes stood at -$2.3 million in 2021, then skyrocketed by 99.44% to -$13000.0 in 2022, then plummeted by 13161.54% to -$1.7 million in 2023, then skyrocketed by 233.58% to $2.3 million in 2024, then tumbled by 98.0% to $46000.0 in 2025.
Business Quant data shows Other Working Capital Changes for LVO at $46000.0 in Q4 2025, $39000.0 in Q3 2025, and -$56000.0 in Q2 2025.