Company / Working Capital
LIVE VENTURES Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$62.1M
FY2025
5-year range
$33.8M / $85.0M
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $11M in FY2017 to $85M in FY2023.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of +10.0%.
Declined from $85M to $62M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, working capital increased 18.8% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.1M | +18.8% |
| FY2024 | $52.3M | -38.5% |
| FY2023 | $85.0M | +8.4% |
| FY2022 | $78.4M | +131.8% |
| FY2021 | $33.8M | -12.3% |
| FY2020 | $38.6M | +86.1% |
| FY2019 | $20.7M | -27.0% |
| FY2018 | $28.4M | +149.0% |
| FY2017 | $11.4M | -1.9% |
| FY2016 | $11.6M | -21.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026