Annual Working Capital
-$68.14M$382.94M+84.89%
Summary
- Current Value
- As of today, LYV annual working capital is -$68.14M, up +84.89% on
- Historical Performance
- LYV annual working capital is up +60.30% over the past 3 years, and down -179.89% over the past 5 years
- All-Time High Comparison
- LYV annual working capital is currently -126.52% below its historical high of $256.91M set on
- 3-Year Low Comparison
- LYV annual working capital is +84.89% above its 3-year low of -$451.09M reached on
- Sector Comparison
- LYV annual working capital is higher than 18.95% 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 | -$68.14M | +84.9% | +60.3% | -179.9% | -98.3% | |
| Quarterly Working Capital | -$967.75M | -1123.3% | -430.4% | -449.4% | -452.3% | |
| Price | $147.27 | +13.0% | +103.8% | +100.5% | +1210.2% | |
| Annual Current Assets | $9.29B | -2.5% | +39.0% | +121.6% | +1194.1% | |
| Annual Current Liabilities | $9.36B | -6.3% | +36.5% | +127.8% | +1144.1% | |
| Annual Current Ratio | 0.99 | +4.2% | +1.0% | -2.9% | +4.2% | |
| Annual Quick Ratio | 0.99 | +4.2% | +2.1% | -2.9% | +6.5% | |
| Annual Shareholders Equity | $173.26M | +431.3% | +129.7% | -84.9% | -75.0% | |
| Market Cap | $34B | +12.0% | +104.6% | +113.5% | +1634.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.14M | at high | |
| 5Y | -$68.14M | at high | |
| All | $256.91M | -126.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$451.09M | +84.9% | |
| 5Y | -$451.09M | +84.9% | |
| All | -$451.09M | +84.9% |
Working Capital History
FAQ
What is the current annual working capital of LYV?
As of today, LYV annual working capital is -$68.14M
What is 1-year change in LYV annual working capital?
LYV annual working capital is up +84.89% year-over-year
What is 3-year change in LYV annual working capital?
LYV annual working capital is up +60.30% over the past 3 years
How far is LYV annual working capital from its all-time high?
LYV annual working capital is currently -126.52% below its historical high of $256.91M set on December 31, 2014
How does LYV annual working capital rank versus sector peers?
LYV annual working capital is higher than 18.95% of companies in Communication Services sector
When is LYV next annual earnings release?
The next annual earnings release for LYV is on
Quarterly Working Capital
-$967.75M$667.67M+40.83%
Summary
- Current Value
- As of today, LYV quarterly working capital is -$967.75M, up +40.83% on
- Historical Performance
- LYV quarterly working capital is down -1123.25% year-over-year, and down -430.40% over the past 3 years
- All-Time High Comparison
- LYV quarterly working capital is currently -177.10% below its historical high of $1.26B set on
- 3-Year Low Comparison
- LYV quarterly working capital is +40.83% above its 3-year low of -$1.64B reached on
- Sector Comparison
- LYV quarterly working capital is higher than 9.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$967.75M | +40.8% | -1123.3% | -430.4% | -449.4% | |
| Annual Working Capital | -$68.14M | – | +84.9% | +60.3% | -179.9% | |
| Price | $147.27 | -3.6% | +13.0% | +103.8% | +100.5% | |
| Quarterly Current Assets | $11.31B | -4.4% | +15.7% | +42.6% | +193.0% | |
| Quarterly Current Liabilities | $12.28B | -8.8% | +26.8% | +60.8% | +242.6% | |
| Quarterly Current Ratio | 0.92 | +4.5% | -8.9% | -11.5% | -14.8% | |
| Quarterly Quick Ratio | 0.92 | +4.5% | -8.9% | -11.5% | -14.8% | |
| Quarterly Shareholders Equity | $521.34M | +44.8% | +81.0% | +799.2% | +624.3% | |
| Market Cap | $34B | -3.6% | +12.0% | +104.6% | +113.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.14M | N/A | -1320.2% |
| 3Y | $1.26B | -177.1% | |
| 5Y | $1.26B | -177.1% | |
| All | $1.26B | -177.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | +40.8% | |
| 3Y | -$1.64B | +40.8% | |
| 5Y | -$1.64B | +40.8% | |
| All | -$1.64B | +40.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LYV?
As of today, LYV quarterly working capital is -$967.75M
What is LYV quarterly working capital most recent change?
LYV quarterly working capital was up +40.83% on September 30, 2025
What is 1-year change in LYV quarterly working capital?
LYV quarterly working capital is down -1123.25% year-over-year
How far is LYV quarterly working capital from its all-time high?
LYV quarterly working capital is currently -177.10% below its historical high of $1.26B set on September 30, 2023
How does LYV quarterly working capital rank versus sector peers?
LYV quarterly working capital is higher than 9.44% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LYV Official Website www.livenationentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335258/000133525825000151/0001335258-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335258/000133525825000028/0001335258-25-000028-index.htm
- LYV Profile on Yahoo Finance finance.yahoo.com/quote/LYV
- LYV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyv