Annual Working Capital
$52.28 M
-$32.76 M-38.52%
September 30, 2024
Summary
- As of February 26, 2025, LIVE annual working capital is $52.28 million, with the most recent change of -$32.76 million (-38.52%) on September 30, 2024.
- During the last 3 years, LIVE annual working capital has risen by +$18.45 million (+54.53%).
- LIVE annual working capital is now -38.52% below its all-time high of $85.03 million, reached on September 30, 2023.
Performance
LIVE Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$50.97 M
-$1.31 M-2.50%
December 31, 2024
Summary
- As of February 26, 2025, LIVE quarterly working capital is $50.97 million, with the most recent change of -$1.31 million (-2.50%) on December 31, 2024.
- Over the past year, LIVE quarterly working capital has dropped by -$6.52 million (-11.34%).
- LIVE quarterly working capital is now -40.06% below its all-time high of $85.03 million, reached on September 30, 2023.
Performance
LIVE Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LIVE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.5% | -11.3% |
| 3 y3 years | +54.5% | -11.3% |
| 5 y5 years | +152.2% | +1050.3% |
LIVE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.5% | +54.5% | -40.1% | +19.8% |
| 5 y | 5-year | -38.5% | +152.2% | -40.1% | +1050.3% |
| alltime | all time | -38.5% | +579.9% | -40.1% | +567.9% |
Live Ventures Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $50.97 M(-2.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $869.10 K(+0.3%) |
| 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 $50.97 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 -$6.52 M (-11.34%)