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LIVE Working Capital

Annual Working Capital

$52.28 M
-$32.76 M-38.52%

September 30, 2024


Summary


Performance

LIVE Working Capital Chart

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Highlights

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Quarterly Working Capital

$52.28 M
-$5.21 M-9.06%

September 30, 2024


Summary


Performance

LIVE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LIVE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.5%-9.1%
3 y3 years+54.5%-9.1%
5 y5 years+152.2%+1079.8%

LIVE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.5%+54.5%-38.5%+22.9%
5 y5-year-38.5%+152.2%-38.5%+1079.8%
alltimeall time-38.5%+579.9%-38.5%+579.9%

Live Ventures Incorporated Working Capital History

DateAnnualQuarterly
Sep 2024
$52.28 M(-38.5%)
$52.28 M(-9.1%)
Jun 2024
-
$57.49 M(-27.3%)
Mar 2024
-
$79.03 M(-3.4%)
Dec 2023
-
$81.78 M(-3.8%)
Sep 2023
$85.03 M(+8.4%)
$85.03 M(+7.5%)
Jun 2023
-
$79.13 M(-1.9%)
Mar 2023
-
$80.70 M(+3.3%)
Dec 2022
-
$78.09 M(-0.4%)
Sep 2022
$78.42 M(+131.8%)
$78.42 M(+9.0%)
Jun 2022
-
$71.97 M(+35.7%)
Mar 2022
-
$53.04 M(+24.7%)
Dec 2021
-
$42.55 M(+25.8%)
Sep 2021
$33.83 M(-12.3%)
$33.83 M(-7.4%)
Jun 2021
-
$36.54 M(-12.9%)
Mar 2021
-
$41.93 M(+9.4%)
Dec 2020
-
$38.32 M(-0.6%)
Sep 2020
$38.57 M(+86.1%)
$38.57 M(+232.4%)
Jun 2020
-
$11.60 M(+35.1%)
Mar 2020
-
$8.58 M(+93.7%)
Dec 2019
-
$4.43 M(-78.6%)
Sep 2019
$20.73 M(-27.2%)
$20.73 M(-26.7%)
Jun 2019
-
$28.28 M(-4.4%)
Mar 2019
-
$29.59 M(-1.3%)
Dec 2018
-
$29.98 M(+5.3%)
Sep 2018
$28.47 M(-361.3%)
$28.47 M(+4.0%)
Jun 2018
-
$27.37 M(-521.9%)
Mar 2018
-
-$6.49 M(-25.3%)
Dec 2017
-
-$8.68 M(-20.3%)
Sep 2017
-$10.89 M(-195.5%)
-$10.89 M(-133.8%)
Jun 2017
-
$32.21 M(+16.0%)
Mar 2017
-
$27.77 M(+14.4%)
Dec 2016
-
$24.28 M(+112.8%)
Sep 2016
$11.41 M(-23.0%)
$11.41 M(-5.7%)
Jun 2016
-
$12.10 M(-16.8%)
Mar 2016
-
$14.55 M(+10.8%)
Dec 2015
-
$13.13 M(-11.4%)
Sep 2015
$14.81 M(+56.0%)
$14.81 M(+144.3%)
Jun 2015
-
$6.06 M(-14.2%)
Mar 2015
-
$7.07 M(-10.0%)
Dec 2014
-
$7.86 M(-17.3%)
Sep 2014
$9.50 M(+5176.2%)
$9.50 M(-13.9%)
Jun 2014
-
$11.03 M(+18.8%)
Mar 2014
-
$9.28 M(<-9900.0%)
Dec 2013
-
-$42.30 K(-123.5%)
Sep 2013
$180.00 K(-51.5%)
$180.00 K(-66.3%)
Jun 2013
-
$533.70 K(-28.2%)
Mar 2013
-
$743.70 K(+171.5%)
Dec 2012
-
$273.90 K(-26.1%)
Sep 2012
$370.80 K
$370.80 K(-56.5%)
Jun 2012
-
$851.50 K(-2.0%)
Mar 2012
-
$869.10 K(+0.3%)
DateAnnualQuarterly
Dec 2011
-
$866.30 K(-182.5%)
Sep 2011
-$1.05 M(-132.8%)
-$1.05 M(+51.8%)
Jun 2011
-
-$691.50 K(-370.0%)
Mar 2011
-
$256.10 K(-86.0%)
Dec 2010
-
$1.83 M(-42.7%)
Sep 2010
$3.20 M(-65.4%)
$3.20 M(-32.1%)
Jun 2010
-
$4.72 M(-17.6%)
Mar 2010
-
$5.72 M(-17.2%)
Dec 2009
-
$6.91 M(-25.3%)
Sep 2009
$9.25 M(-17.8%)
$9.25 M(-5.8%)
Jun 2009
-
$9.82 M(-18.4%)
Mar 2009
-
$12.04 M(+2.2%)
Dec 2008
-
$11.78 M(+4.6%)
Sep 2008
$11.26 M(-0.5%)
$11.26 M(-2.0%)
Jun 2008
-
$11.50 M(+7.9%)
Mar 2008
-
$10.66 M(-13.3%)
Dec 2007
-
$12.30 M(+8.7%)
Sep 2007
$11.32 M(-18.6%)
$11.32 M(-28.0%)
Jun 2007
-
$15.71 M(+5.4%)
Mar 2007
-
$14.91 M(+7.8%)
Dec 2006
-
$13.83 M(-0.6%)
Sep 2006
$13.91 M(+4.0%)
$13.91 M(-34.2%)
Jun 2006
-
$21.13 M(+45.9%)
Mar 2006
-
$14.48 M(+4.9%)
Dec 2005
-
$13.81 M(+3.3%)
Sep 2005
$13.37 M(+7.1%)
$13.37 M(-11.7%)
Jun 2005
-
$15.15 M(+6.1%)
Mar 2005
-
$14.28 M(+5.6%)
Dec 2004
-
$13.52 M(+8.3%)
Sep 2004
$12.48 M(+88.7%)
$12.48 M(-1.3%)
Jun 2004
-
$12.65 M(+25.6%)
Mar 2004
-
$10.07 M(+24.5%)
Dec 2003
-
$8.09 M(+22.2%)
Sep 2003
$6.62 M(+114.2%)
$6.62 M(+41.2%)
Jun 2003
-
$4.68 M(+16.1%)
Mar 2003
-
$4.04 M(+1.8%)
Dec 2002
-
$3.96 M(+28.3%)
Sep 2002
$3.09 M(+83.9%)
$3.09 M(+0.7%)
Jun 2002
-
$3.07 M(+29.1%)
Mar 2002
-
$2.38 M(+13.3%)
Dec 2001
-
$2.10 M(+24.8%)
Sep 2001
$1.68 M(+333.1%)
$1.68 M(-5.7%)
Jun 2001
-
$1.78 M(+31.3%)
Mar 2001
-
$1.36 M(-48.8%)
Dec 2000
-
$2.65 M(+583.6%)
Sep 2000
$387.90 K(-110.0%)
$387.90 K(-52.8%)
Jun 2000
-
$821.50 K(-333.9%)
Mar 2000
-
-$351.20 K(-78.4%)
Dec 1999
-
-$1.63 M
Sep 1999
-$3.87 M(-443.8%)
-
Sep 1998
$1.13 M
-

FAQ

  • What is Live Ventures Incorporated annual working capital?
  • What is the all time high annual working capital for Live Ventures Incorporated?
  • What is Live Ventures Incorporated annual working capital year-on-year change?
  • What is Live Ventures Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Live Ventures Incorporated?
  • What is Live Ventures Incorporated quarterly working capital year-on-year change?

What is Live Ventures Incorporated annual working capital?

The current annual working capital of LIVE is $52.28 M

What is the all time high annual working capital for Live Ventures Incorporated?

Live Ventures Incorporated all-time high annual working capital is $85.03 M

What is Live Ventures Incorporated annual working capital year-on-year change?

Over the past year, LIVE annual working capital has changed by -$32.76 M (-38.52%)

What is Live Ventures Incorporated quarterly working capital?

The current quarterly working capital of LIVE is $52.28 M

What is the all time high quarterly working capital for Live Ventures Incorporated?

Live Ventures Incorporated all-time high quarterly working capital is $85.03 M

What is Live Ventures Incorporated quarterly working capital year-on-year change?

Over the past year, LIVE quarterly working capital has changed by -$5.21 M (-9.06%)