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

Live Nation Entertainment (LYV) posted quarterly Other Working Capital Changes of $784.0 million for Q1 2026, down 65.4% year-over-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) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Live Nation Entertainment (LYV) has reported Other Working Capital Changes for 17 consecutive years, with $784.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 65.4% year-over-year to $784.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 287.9% YoY), while the FY2025 annual figure was $341.9 million, up 1440.5% from the prior year.
  • Other Working Capital Changes came in at $784.0 million for Q1 2026 at Live Nation Entertainment, 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.
  • Average Other Working Capital Changes over 5 years is $91.6 million, with a median of $269.9 million recorded in 2022.
  • Across the five-year window, Other Working Capital Changes soared 7285.74% in 2022 and tumbled 525.87% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$29.4 million in 2022, then surged by 1063.21% to $283.5 million in 2023, then gained by 9.61% to $310.8 million in 2024, then plunged by 119.07% to -$59.2 million in 2025, then surged by 1423.17% to $784.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $784.0 million, -$59.2 million, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn
7 Fox 20.53 Bn 17.04 Bn -
8 Paramount Skydance 11.21 Bn 9.13 Bn -
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 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