Annual Working Capital
$322.00M$97.00M+43.11%
Summary
- Current Value
- As of today, LLYVA annual working capital is $322.00M, up +43.11% on
- Historical Performance
- LLYVA annual working capital is up +43.11% over the past 3 years, and up +43.11% over the past 5 years
- All-Time High Comparison
- LLYVA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LLYVA annual working capital is +43.11% above its 3-year low of $225.00M reached on
- Sector Comparison
- LLYVA annual working capital is higher than 77.89% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $322.00M | +43.1% | +43.1% | +43.1% | +43.1% | |
| Quarterly Working Capital | -$1.46B | -538.7% | -693.9% | -693.9% | -693.9% | |
| Price | $81.51 | +25.4% | – | – | – | |
| Annual Current Assets | $325.00M | +6.6% | +6.6% | +6.6% | +6.6% | |
| Annual Current Liabilities | $3.00M | -96.3% | -96.3% | -96.3% | -96.3% | |
| Annual Current Ratio | 108.33 | +2743.3% | +2743.3% | +2743.3% | +2743.3% | |
| Annual Quick Ratio | 108.33 | – | – | – | – | |
| Annual Shareholders Equity | -$359.00M | -91.0% | -91.0% | -91.0% | -91.0% | |
| Market Cap | $7B | +25.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.00M | at high | |
| 5Y | $322.00M | at high | |
| All | $322.00M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.00M | +43.1% | |
| 5Y | $225.00M | +43.1% | |
| All | $225.00M | +43.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $322.00M | +43.1% |
| Year | Value | Change |
|---|---|---|
| $225.00M | - |
FAQ
What is the current annual working capital of LLYVA?
As of today, LLYVA annual working capital is $322.00M
What is 1-year change in LLYVA annual working capital?
LLYVA annual working capital is up +43.11% year-over-year
What is 3-year change in LLYVA annual working capital?
LLYVA annual working capital is up +43.11% over the past 3 years
How far is LLYVA annual working capital from its all-time high?
LLYVA annual working capital is currently at its all-time high
How does LLYVA annual working capital rank versus sector peers?
LLYVA annual working capital is higher than 77.89% of companies in Communication Services sector
When is LLYVA next annual earnings release?
As of today, the next annual earnings release for LLYVA has not been scheduled
Quarterly Working Capital
-$1.46B$1.78B-563.81%
Summary
- Current Value
- As of today, LLYVA quarterly working capital is -$1.46B, down -563.81% on
- Historical Performance
- LLYVA quarterly working capital is down -538.74% year-over-year, and down -693.90% over the past 3 years
- All-Time High Comparison
- LLYVA quarterly working capital is currently -538.74% below its historical high of $333.00M set on
- 3-Year Low Comparison
- LLYVA quarterly working capital is at its 3-year low
- Sector Comparison
- LLYVA quarterly working capital is higher than 6.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.46B | -563.8% | -538.7% | -693.9% | -693.9% | |
| Annual Working Capital | $322.00M | – | +43.1% | +43.1% | +43.1% | |
| Price | $81.51 | -5.1% | +25.4% | – | – | |
| Quarterly Current Assets | $309.00M | -1.9% | -23.9% | -1.9% | -1.9% | |
| Quarterly Current Liabilities | $1.77B | +100.0% | +2324.7% | +2465.2% | +2465.2% | |
| Quarterly Current Ratio | 0.17 | – | -96.9% | -96.3% | -96.3% | |
| Quarterly Quick Ratio | 0.17 | – | -96.9% | -96.3% | -96.3% | |
| Quarterly Shareholders Equity | -$511.00M | -36.6% | -200.6% | -724.2% | -724.2% | |
| Market Cap | $7B | -5.1% | +25.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.00M | N/A | -553.7% |
| 3Y | $333.00M | -538.7% | |
| 5Y | $333.00M | -538.7% | |
| All | $333.00M | -538.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | at low | |
| 3Y | -$1.46B | at low | |
| 5Y | -$1.46B | at low | |
| All | -$1.46B | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$1.46B | -563.8% | |
| $315.00M | -2.2% | |
| $322.00M | -3.3% | |
| $333.00M | 0.0% |
| Month | Value | Change |
|---|---|---|
| $333.00M | +58.6% | |
| $210.00M | -6.7% | |
| $225.00M | -8.5% | |
| $246.00M | - |
FAQ
What is the current quarterly working capital of LLYVA?
As of today, LLYVA quarterly working capital is -$1.46B
What is LLYVA quarterly working capital most recent change?
LLYVA quarterly working capital was down -563.81% on June 30, 2025
What is 1-year change in LLYVA quarterly working capital?
LLYVA quarterly working capital is down -538.74% year-over-year
How far is LLYVA quarterly working capital from its all-time high?
LLYVA quarterly working capital is currently -538.74% below its historical high of $333.00M set on June 30, 2024
How does LLYVA quarterly working capital rank versus sector peers?
LLYVA quarterly working capital is higher than 6.64% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- LLYVA Official Website www.libertymedia.com/tracking-stocks/liberty-live-group
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000155837025010794/0001558370-25-010794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- LLYVA Profile on Yahoo Finance finance.yahoo.com/quote/LLYVA
- LLYVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyva