Growth Metrics

Live Nation Entertainment (LYV) Other Working Capital Changes (2010 - 2026)

Live Nation Entertainment posted quarterly Other Working Capital Changes of $784.0 million for Q1 2026, down 65.4% year-on-year from $2.3 billion in Q1 2025, and up 1423.17% on a QoQ basis from -$59.2 million in Q4 2025.

Live Nation Entertainment (LYV) has 17 years of Other Working Capital Changes data on file, last reported at $784.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 65.4% year-over-year to $784.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 287.9% YoY), and the FY2025 full-year result was $341.9 million, up 1440.5% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $784.0 million, up from -$59.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 billion in Q1 2025 and bottomed at -$1.9 billion in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $269.9 million (2022), against an average of $91.6 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 7285.74%; it then plunged 525.87% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$29.4 million in 2022, then surged by 1063.21% to $283.5 million in 2023, then grew by 9.61% to $310.8 million in 2024, then sank by 119.07% to -$59.2 million in 2025, then surged by 1423.17% to $784.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $784.0 million (Q1 2026), -$59.2 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 783.97 Mn
Mar 31, 2026 783.97 Mn
Dec 31, 2025 -59.25 Mn
Dec 31, 2025 -59.25 Mn
Sep 30, 2025 -1.49 Bn
Sep 30, 2025 -1.49 Bn
Jun 30, 2025 -377.77 Mn
Jun 30, 2025 -377.77 Mn
Mar 31, 2025 2.27 Bn
Mar 31, 2025 2.27 Bn
Dec 31, 2024 310.76 Mn
Dec 31, 2024 310.76 Mn
Sep 30, 2024 -934.71 Mn
Sep 30, 2024 -934.71 Mn
Jun 30, 2024 -1.04 Bn
Jun 30, 2024 -1.04 Bn
Mar 31, 2024 1.68 Bn
Mar 31, 2024 1.68 Bn
Dec 31, 2023 283.51 Mn
Dec 31, 2023 283.51 Mn
Sep 30, 2023 -1.94 Bn
Sep 30, 2023 -1.94 Bn
Jun 30, 2023 1.43 Bn
Jun 30, 2023 1.43 Bn
Mar 31, 2023 369.49 Mn
Mar 31, 2023 369.49 Mn
Dec 31, 2022 -29.43 Mn
Dec 31, 2022 -29.43 Mn
Sep 30, 2022 -310.56 Mn
Sep 30, 2022 -310.56 Mn
Jun 30, 2022 269.92 Mn
Jun 30, 2022 269.92 Mn
Mar 31, 2022 338.02 Mn
Mar 31, 2022 338.02 Mn
Dec 31, 2021 -188.17 Mn
Dec 31, 2021 -188.17 Mn
Sep 30, 2021 -1.08 Bn
Sep 30, 2021 -1.08 Bn
Jun 30, 2021 1.18 Bn
Jun 30, 2021 1.18 Bn
Mar 31, 2021 -4.70 Mn
Mar 31, 2021 -4.70 Mn
Dec 31, 2020 828.49 Mn
Dec 31, 2020 828.49 Mn
Sep 30, 2020 -52.29 Mn
Sep 30, 2020 -52.29 Mn
Jun 30, 2020 -156.66 Mn
Jun 30, 2020 -156.66 Mn
Mar 31, 2020 207.16 Mn
Mar 31, 2020 207.16 Mn
Dec 31, 2019 333.27 Mn
Dec 31, 2019 333.27 Mn
Sep 30, 2019 -741.55 Mn
Sep 30, 2019 -741.55 Mn
Jun 30, 2019 -260.61 Mn
Jun 30, 2019 -260.61 Mn
Mar 31, 2019 839.37 Mn
Mar 31, 2019 839.37 Mn
Dec 31, 2018 -66.01 Mn
Dec 31, 2018 -66.01 Mn
Sep 30, 2018 -615.02 Mn
Sep 30, 2018 -615.02 Mn
Jun 30, 2018 -150.20 Mn
Jun 30, 2018 -150.20 Mn
Mar 31, 2018 1.10 Bn
Mar 31, 2018 1.10 Bn
Dec 31, 2017 -40.72 Mn
Dec 31, 2017 -40.72 Mn
Sep 30, 2017 -127.26 Mn
Sep 30, 2017 -127.26 Mn
Jun 30, 2017 95.08 Mn
Jun 30, 2017 95.08 Mn
Mar 31, 2017 311.45 Mn
Mar 31, 2017 311.45 Mn
Dec 31, 2016 -9.39 Mn
Dec 31, 2016 -9.39 Mn
Sep 30, 2016 -537.16 Mn
Sep 30, 2016 -537.16 Mn
Jun 30, 2016 405.55 Mn
Jun 30, 2016 405.55 Mn
Mar 31, 2016 305.29 Mn
Mar 31, 2016 305.29 Mn
Dec 31, 2015 -92.14 Mn
Dec 31, 2015 -92.14 Mn
Sep 30, 2015 -405.40 Mn
Sep 30, 2015 -405.40 Mn
Jun 30, 2015 57.15 Mn
Jun 30, 2015 57.15 Mn
Mar 31, 2015 563.26 Mn
Mar 31, 2015 563.26 Mn
Dec 31, 2014 -120.50 Mn
Dec 31, 2014 -120.50 Mn
Sep 30, 2014 163.62 Mn
Sep 30, 2014 163.62 Mn
Jun 30, 2014 -500.73 Mn
Jun 30, 2014 -500.73 Mn
Mar 31, 2014 531.34 Mn
Mar 31, 2014 531.34 Mn
Dec 31, 2013 -13.64 Mn
Dec 31, 2013 -13.64 Mn
Sep 30, 2013 -538.01 Mn
Sep 30, 2013 -538.01 Mn
Jun 30, 2013 555.97 Mn
Jun 30, 2013 555.97 Mn
Mar 31, 2013 32.47 Mn
Mar 31, 2013 32.47 Mn
Dec 31, 2012 87.05 Mn
Dec 31, 2012 87.05 Mn
Sep 30, 2012 -24.57 Mn
Sep 30, 2012 -24.57 Mn
Jun 30, 2012 33.07 Mn
Jun 30, 2012 33.07 Mn
Mar 31, 2012 29.22 Mn
Mar 31, 2012 29.22 Mn
Dec 31, 2011 3.63 Mn
Dec 31, 2011 3.63 Mn
Sep 30, 2011 -360.94 Mn
Sep 30, 2011 -360.94 Mn
Jun 30, 2011 214.94 Mn
Jun 30, 2011 214.94 Mn
Mar 31, 2011 78.27 Mn
Mar 31, 2011 78.27 Mn
Dec 31, 2010 -12.13 Mn
Dec 31, 2010 -12.13 Mn
Sep 30, 2010 -427.27 Mn
Sep 30, 2010 -427.27 Mn
Jun 30, 2010 612.74 Mn
Jun 30, 2010 612.74 Mn
Mar 31, 2010 -150.77 Mn
Mar 31, 2010 -150.77 Mn