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

Historic Other Working Capital Changes for LiveOne (LVO) over the last 14 years, with Q4 2025 value amounting to $1.3 million.

  • LiveOne's Other Working Capital Changes fell 4177.16% to $1.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$308000.0, marking a year-over-year decrease of 11223.19%. This contributed to the annual value of $1.4 million for FY2025, which is 30733.14% up from last year.
  • Per LiveOne's latest filing, its Other Working Capital Changes stood at $1.3 million for Q4 2025, which was down 4177.16% from -$588000.0 recorded in Q3 2025.
  • In the past 5 years, LiveOne's Other Working Capital Changes registered a high of $3.2 million during Q3 2021, and its lowest value of -$4.7 million during Q4 2021.
  • Over the past 5 years, LiveOne's median Other Working Capital Changes value was $185500.0 (recorded in 2021), while the average stood at $82050.0.
  • The largest annual percentage gain for LiveOne's Other Working Capital Changes in the last 5 years was 44310.34% (2024), contrasted with its biggest fall of 67244.09% (2024).
  • Quarter analysis of 5 years shows LiveOne's Other Working Capital Changes stood at -$4.7 million in 2021, then skyrocketed by 111.71% to $552000.0 in 2022, then crashed by 412.32% to -$1.7 million in 2023, then surged by 233.58% to $2.3 million in 2024, then plummeted by 41.77% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q4 2025, -$588000.0 for Q3 2025, and -$587000.0 during Q2 2025.