Annual Working Capital
$54.16 M
-$227.75 M-80.79%
December 31, 2023
Summary
- As of February 7, 2025, LPSN annual working capital is $54.16 million, with the most recent change of -$227.75 million (-80.79%) on December 31, 2023.
- During the last 3 years, LPSN annual working capital has fallen by -$486.10 million (-89.98%).
- LPSN annual working capital is now -89.98% below its all-time high of $540.26 million, reached on December 31, 2020.
Performance
LPSN Working Capital Chart
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High & Low
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Quarterly Working Capital
$44.73 M
-$13.97 M-23.80%
September 30, 2024
Summary
- As of February 7, 2025, LPSN quarterly working capital is $44.73 million, with the most recent change of -$13.97 million (-23.80%) on September 30, 2024.
- Over the past year, LPSN quarterly working capital has dropped by -$2.22 million (-4.72%).
- LPSN quarterly working capital is now -91.98% below its all-time high of $557.43 million, reached on June 30, 2021.
Performance
LPSN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LPSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.8% | -4.7% |
| 3 y3 years | -90.0% | -29.3% |
| 5 y5 years | +587.9% | -29.3% |
LPSN 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 | -86.9% | at low | -89.2% | +23.4% |
| 5 y | 5-year | -90.0% | at low | -92.0% | +23.4% |
| alltime | all time | -90.0% | +782.5% | -92.0% | +662.0% |
LivePerson Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.73 M(-23.8%) |
| Jun 2024 | - | $58.70 M(+61.9%) |
| Mar 2024 | - | $36.26 M(-33.1%) |
| Dec 2023 | $54.16 M(-80.8%) | $54.16 M(+15.4%) |
| Sep 2023 | - | $46.95 M(-25.8%) |
| Jun 2023 | - | $63.27 M(+32.6%) |
| Mar 2023 | - | $47.73 M(-83.1%) |
| Dec 2022 | $281.91 M(-31.7%) | $281.91 M(-2.5%) |
| Sep 2022 | - | $289.15 M(-8.6%) |
| Jun 2022 | - | $316.25 M(-14.4%) |
| Mar 2022 | - | $369.29 M(-10.6%) |
| Dec 2021 | $412.85 M(-23.6%) | $412.85 M(-20.0%) |
| Sep 2021 | - | $516.33 M(-7.4%) |
| Jun 2021 | - | $557.43 M(+0.1%) |
| Mar 2021 | - | $556.97 M(+3.1%) |
| Dec 2020 | $540.26 M(+401.8%) | $540.26 M(+585.0%) |
| Sep 2020 | - | $78.87 M(-14.8%) |
| Jun 2020 | - | $92.56 M(-8.0%) |
| Mar 2020 | - | $100.57 M(-6.6%) |
| Dec 2019 | $107.67 M(+1267.6%) | $107.67 M(-34.0%) |
| Sep 2019 | - | $163.17 M(-10.4%) |
| Jun 2019 | - | $182.18 M(-10.1%) |
| Mar 2019 | - | $202.70 M(+2474.6%) |
| Dec 2018 | $7.87 M(-42.9%) | $7.87 M(-76.1%) |
| Sep 2018 | - | $32.96 M(+2.6%) |
| Jun 2018 | - | $32.12 M(+55.9%) |
| Mar 2018 | - | $20.60 M(+49.4%) |
| Dec 2017 | $13.79 M(-21.1%) | $13.79 M(-28.9%) |
| Sep 2017 | - | $19.38 M(+26.9%) |
| Jun 2017 | - | $15.27 M(-12.0%) |
| Mar 2017 | - | $17.36 M(-0.6%) |
| Dec 2016 | $17.47 M(-55.3%) | $17.47 M(-43.4%) |
| Sep 2016 | - | $30.88 M(-3.4%) |
| Jun 2016 | - | $31.99 M(-11.4%) |
| Mar 2016 | - | $36.10 M(-7.7%) |
| Dec 2015 | $39.12 M(+11.9%) | $39.12 M(+1.0%) |
| Sep 2015 | - | $38.73 M(+10.8%) |
| Jun 2015 | - | $34.96 M(-3.6%) |
| Mar 2015 | - | $36.26 M(+3.7%) |
| Dec 2014 | $34.95 M(-60.7%) | $34.95 M(-55.8%) |
| Sep 2014 | - | $79.04 M(+1.9%) |
| Jun 2014 | - | $77.56 M(-5.7%) |
| Mar 2014 | - | $82.25 M(-7.5%) |
| Dec 2013 | $88.88 M(-11.6%) | $88.88 M(+4.7%) |
| Sep 2013 | - | $84.85 M(+5.1%) |
| Jun 2013 | - | $80.77 M(-16.9%) |
| Mar 2013 | - | $97.18 M(-3.4%) |
| Dec 2012 | $100.59 M | $100.59 M(-4.1%) |
| Sep 2012 | - | $104.90 M(+2.8%) |
| Jun 2012 | - | $102.03 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $105.99 M(+10.0%) |
| Dec 2011 | $96.35 M(+56.4%) | $96.35 M(+14.7%) |
| Sep 2011 | - | $83.99 M(+10.5%) |
| Jun 2011 | - | $75.98 M(+7.4%) |
| Mar 2011 | - | $70.76 M(+14.9%) |
| Dec 2010 | $61.60 M(+54.0%) | $61.60 M(+20.0%) |
| Sep 2010 | - | $51.33 M(+2.1%) |
| Jun 2010 | - | $50.27 M(+2.7%) |
| Mar 2010 | - | $48.93 M(+22.3%) |
| Dec 2009 | $40.00 M(+100.7%) | $40.00 M(+30.0%) |
| Sep 2009 | - | $30.77 M(+22.0%) |
| Jun 2009 | - | $25.23 M(+8.4%) |
| Mar 2009 | - | $23.28 M(+16.9%) |
| Dec 2008 | $19.92 M(+12.9%) | $19.92 M(+12.4%) |
| Sep 2008 | - | $17.73 M(+1.2%) |
| Jun 2008 | - | $17.52 M(+9.8%) |
| Mar 2008 | - | $15.96 M(-9.6%) |
| Dec 2007 | $17.64 M(-8.3%) | $17.64 M(-34.6%) |
| Sep 2007 | - | $26.98 M(+10.7%) |
| Jun 2007 | - | $24.36 M(+10.0%) |
| Mar 2007 | - | $22.16 M(+15.2%) |
| Dec 2006 | $19.23 M(+22.8%) | $19.23 M(+4.1%) |
| Sep 2006 | - | $18.48 M(-1.2%) |
| Jun 2006 | - | $18.69 M(+5.7%) |
| Mar 2006 | - | $17.68 M(+12.8%) |
| Dec 2005 | $15.67 M(+38.9%) | $15.67 M(+11.5%) |
| Sep 2005 | - | $14.06 M(+10.3%) |
| Jun 2005 | - | $12.74 M(+6.1%) |
| Mar 2005 | - | $12.01 M(+6.5%) |
| Dec 2004 | $11.28 M(+33.0%) | $11.28 M(+6.5%) |
| Sep 2004 | - | $10.60 M(+3.0%) |
| Jun 2004 | - | $10.29 M(+10.0%) |
| Mar 2004 | - | $9.35 M(+10.2%) |
| Dec 2003 | $8.49 M(+38.3%) | $8.49 M(+21.4%) |
| Sep 2003 | - | $6.99 M(+19.0%) |
| Jun 2003 | - | $5.87 M(-8.8%) |
| Mar 2003 | - | $6.44 M(+4.9%) |
| Dec 2002 | $6.14 M(-22.1%) | $6.14 M(-12.9%) |
| Sep 2002 | - | $7.04 M(-13.0%) |
| Jun 2002 | - | $8.10 M(+1.8%) |
| Mar 2002 | - | $7.96 M(+1.1%) |
| Dec 2001 | $7.88 M(-61.2%) | $7.88 M(-3.9%) |
| Sep 2001 | - | $8.19 M(+11.5%) |
| Jun 2001 | - | $7.35 M(-31.2%) |
| Mar 2001 | - | $10.68 M(-47.3%) |
| Dec 2000 | $20.28 M(+51.3%) | $20.28 M(-20.1%) |
| Sep 2000 | - | $25.38 M(-28.2%) |
| Jun 2000 | - | $35.35 M(+88.3%) |
| Mar 2000 | - | $18.77 M |
| Dec 1999 | $13.40 M | - |
FAQ
- What is LivePerson annual working capital?
- What is the all time high annual working capital for LivePerson?
- What is LivePerson annual working capital year-on-year change?
- What is LivePerson quarterly working capital?
- What is the all time high quarterly working capital for LivePerson?
- What is LivePerson quarterly working capital year-on-year change?
What is LivePerson annual working capital?
The current annual working capital of LPSN is $54.16 M
What is the all time high annual working capital for LivePerson?
LivePerson all-time high annual working capital is $540.26 M
What is LivePerson annual working capital year-on-year change?
Over the past year, LPSN annual working capital has changed by -$227.75 M (-80.79%)
What is LivePerson quarterly working capital?
The current quarterly working capital of LPSN is $44.73 M
What is the all time high quarterly working capital for LivePerson?
LivePerson all-time high quarterly working capital is $557.43 M
What is LivePerson quarterly working capital year-on-year change?
Over the past year, LPSN quarterly working capital has changed by -$2.22 M (-4.72%)