Live Nation Entertainment (LYV) Other Working Capital Changes (2010 - 2026)
Live Nation Entertainment (LYV) posted quarterly Other Working Capital Changes of -$150.0 million for Q2 2026, up 60.3% year-over-year from -$93.6 million in Q2 2025, and down 105.04% quarter-over-quarter from $3.0 billion in Q1 2026.
Live Nation Entertainment (LYV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Live Nation Entertainment's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$150.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 60.3% year-over-year to -$150.0 million; the TTM figure through Jun 2026 stood at $1.3 billion (up 50.96% YoY), while the FY2025 annual figure was $343.3 million, down 28.19% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$150.0 million, down from $3.0 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 billion in Q1 2026, with the low at -$1.5 billion in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$122.5 million (2023), against an average of $234.0 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 334.69% in 2022, then sank 142.46% in 2025.
- Live Nation Entertainment's Other Working Capital Changes stood at $795.4 million in 2022, then plunged by 134.77% to -$276.6 million in 2023, then surged by 149.22% to $136.1 million in 2024, then tumbled by 142.46% to -$57.8 million in 2025, then sank by 159.48% to -$150.0 million in 2026.
- Business Quant data shows LYV's Other Working Capital Changes at -$150.0 million in Q2 2026, $3.0 billion in Q1 2026, and -$57.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -149.99 Mn |
| Jun 30, 2026 | -149.99 Mn |
| Jun 30, 2026 | -149.99 Mn |
| Mar 31, 2026 | 783.97 Mn |
| Mar 31, 2026 | 783.97 Mn |
| Mar 31, 2026 | 783.97 Mn |
| Dec 31, 2025 | 346.37 Mn |
| Dec 31, 2025 | 346.37 Mn |
| Dec 31, 2025 | 346.37 Mn |
| Sep 30, 2025 | -1.89 Bn |
| Sep 30, 2025 | -1.89 Bn |
| Sep 30, 2025 | -1.89 Bn |
| Jun 30, 2025 | -377.77 Mn |
| Jun 30, 2025 | -377.77 Mn |
| Jun 30, 2025 | -377.77 Mn |
| Mar 31, 2025 | 2.27 Bn |
| Mar 31, 2025 | 2.27 Bn |
| Mar 31, 2025 | 2.27 Bn |
| Dec 31, 2024 | 136.14 Mn |
| Dec 31, 2024 | 136.14 Mn |