annual working capital:
$322.00M+$97.00M(+43.11%)Summary
- As of today (May 29, 2025), LLYVA annual working capital is $322.00 million, with the most recent change of +$97.00 million (+43.11%) on December 31, 2024.
- During the last 3 years, LLYVA annual working capital has risen by +$97.00 million (+43.11%).
- LLYVA annual working capital is now at all-time high.
Performance
LLYVA Working capital Chart
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Range
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quarterly working capital:
$315.00M-$7.00M(-2.17%)Summary
- As of today (May 29, 2025), LLYVA quarterly working capital is $315.00 million, with the most recent change of -$7.00 million (-2.17%) on March 1, 2025.
- Over the past year, LLYVA quarterly working capital has increased by +$105.00 million (+50.00%).
- LLYVA quarterly working capital is now -5.41% below its all-time high of $333.00 million, reached on June 30, 2024.
Performance
LLYVA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LLYVA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.1% | +50.0% |
| 3 y3 years | +43.1% | +28.1% |
| 5 y5 years | +43.1% | +28.1% |
LLYVA 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 | at high | +43.1% | -5.4% | +50.0% |
| 5 y | 5-year | at high | +43.1% | -5.4% | +50.0% |
| alltime | all time | at high | +43.1% | -5.4% | +50.0% |
LLYVA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $315.00M(-2.2%) |
| Dec 2024 | $322.00M | $322.00M(-3.3%) |
| Sep 2024 | - | $333.00M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $333.00M(+58.6%) |
| Mar 2024 | - | $210.00M(-6.7%) |
| Dec 2023 | $225.00M | $225.00M(-8.5%) |
| Sep 2023 | - | $246.00M |
FAQ
- What is Liberty Live annual working capital?
- What is the all time high annual working capital for Liberty Live?
- What is Liberty Live annual working capital year-on-year change?
- What is Liberty Live quarterly working capital?
- What is the all time high quarterly working capital for Liberty Live?
- What is Liberty Live quarterly working capital year-on-year change?
What is Liberty Live annual working capital?
The current annual working capital of LLYVA is $322.00M
What is the all time high annual working capital for Liberty Live?
Liberty Live all-time high annual working capital is $322.00M
What is Liberty Live annual working capital year-on-year change?
Over the past year, LLYVA annual working capital has changed by +$97.00M (+43.11%)
What is Liberty Live quarterly working capital?
The current quarterly working capital of LLYVA is $315.00M
What is the all time high quarterly working capital for Liberty Live?
Liberty Live all-time high quarterly working capital is $333.00M
What is Liberty Live quarterly working capital year-on-year change?
Over the past year, LLYVA quarterly working capital has changed by +$105.00M (+50.00%)