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

Live Nation Entertainment (LYV) reported Other Working Capital Changes of $784.0 million for Q1 2026, down 65.4% on a YoY basis from $2.3 billion in Q1 2025, and up 1423.17% quarter-over-quarter from -$59.2 million in Q4 2025.

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

Live Nation Entertainment has reported Other Working Capital Changes for 17 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $2.3 billion in Q1 2025, with the low at -$1.9 billion in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $91.6 million across 5 years, with a median of $269.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 7285.74% — and 2023, when it slumped 525.87%.
  • Live Nation Entertainment's Other Working Capital Changes stood at -$29.4 million in 2022, then jumped by 1063.21% to $283.5 million in 2023, then climbed by 9.61% to $310.8 million in 2024, then slumped by 119.07% to -$59.2 million in 2025, then jumped 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 349.58 Bn 337.29 Bn 11.41 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn
6 Fox 26.20 Bn 22.71 Bn -
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn
9 News 17.17 Bn 15.69 Bn -
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn

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