LiveOne LVO
NASDAQ LVO
$3.71 -0.16 (-4.01%)
As of: Sep 1, 2026 · 9:34 AM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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