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| Date | Value |
|---|---|
| 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 |