Annual Working Capital:
$322.00M+$97.00M(+43.11%)Summary
- As of today, 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:
-$1.46B-$1.78B(-563.81%)Summary
- As of today, LLYVA quarterly working capital is -$1.46 billion, with the most recent change of -$1.78 billion (-563.81%) on June 30, 2025.
- Over the past year, LLYVA quarterly working capital has dropped by -$1.79 billion (-538.74%).
- LLYVA quarterly working capital is now -538.74% 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 |
|---|---|---|
| 1Y1 Year | +43.1% | -538.7% |
| 3Y3 Years | +43.1% | -693.9% |
| 5Y5 Years | +43.1% | -693.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +43.1% | -538.7% | at low |
| 5Y | 5-Year | at high | +43.1% | -538.7% | at low |
| All-Time | All-Time | at high | +43.1% | -538.7% | at low |
LLYVA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.46B(-563.8%) |
| 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 Group annual working capital?
- What is the all-time high annual working capital for Liberty Live Group?
- What is Liberty Live Group annual working capital year-on-year change?
- What is Liberty Live Group quarterly working capital?
- What is the all-time high quarterly working capital for Liberty Live Group?
- What is Liberty Live Group quarterly working capital year-on-year change?
What is Liberty Live Group 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 Group?
Liberty Live Group all-time high annual working capital is $322.00M
What is Liberty Live Group 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 Group quarterly working capital?
The current quarterly working capital of LLYVA is -$1.46B
What is the all-time high quarterly working capital for Liberty Live Group?
Liberty Live Group all-time high quarterly working capital is $333.00M
What is Liberty Live Group quarterly working capital year-on-year change?
Over the past year, LLYVA quarterly working capital has changed by -$1.79B (-538.74%)