KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Nation Entertainment (LYV) Other Working Capital Changes (2016 - 2025)

Live Nation Entertainment's Other Working Capital Changes history spans 16 years, with the latest figure at -$57.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 142.46% year-over-year to -$57.8 million; the TTM value through Dec 2025 reached $343.3 million, down 28.19%, while the annual FY2025 figure was $343.3 million, 28.19% down from the prior year.
  • Other Working Capital Changes reached -$57.8 million in Q4 2025 per LYV's latest filing, up from -$1.5 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 billion in Q1 2025 to a low of -$1.9 billion in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $103.9 million, with a median of $203.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 7285.74% in 2022, then crashed 388.87% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $296.9 million in 2021, then soared by 137.01% to $703.6 million in 2022, then plummeted by 59.71% to $283.5 million in 2023, then crashed by 51.98% to $136.1 million in 2024, then plummeted by 142.46% to -$57.8 million in 2025.
  • Per Business Quant, the three most recent readings for LYV's Other Working Capital Changes are -$57.8 million (Q4 2025), -$1.5 billion (Q3 2025), and -$377.8 million (Q2 2025).