Annual Working Capital
-$11.52M$19.34M-247.29%
Summary
- Current Value
- As of today, LFMDP annual working capital is -$11.52M, down -247.29% on
- Historical Performance
- LFMDP annual working capital is down -152.15% over the past 3 years, and down -838.02% over the past 5 years
- All-Time High Comparison
- LFMDP annual working capital is currently -152.15% below its historical high of $22.10M set on
- 3-Year Low Comparison
- LFMDP annual working capital is +42.57% above its 3-year low of -$20.06M reached on an earlier date
- Sector Comparison
- LFMDP annual working capital is higher than 6.99% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.52M | -247.3% | -152.2% | -838.0% | -838.0% | |
| Quarterly Working Capital | -$15.58M | -51.3% | -51.3% | -111.7% | -111.7% | |
| Price | $22.85 | +4.6% | +61.8% | – | – | |
| Annual Current Assets | $48.73M | +14.4% | +8.5% | +1674.0% | +1674.0% | |
| Annual Current Liabilities | $60.26M | +73.2% | +164.0% | +1415.7% | +1415.7% | |
| Annual Current Ratio | 0.81 | -33.6% | -58.9% | +17.4% | +17.4% | |
| Annual Quick Ratio | 0.76 | -33.9% | -60.0% | +68.9% | +68.9% | |
| Annual Shareholders Equity | -$5.49M | -256.5% | -120.4% | -455.1% | -455.1% | |
| Market Cap | $1B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.82M | -247.3% | |
| 5Y | $22.10M | -152.2% | |
| All | $22.10M | -152.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.06M | N/A | +42.6% |
| 5Y | -$20.06M | +42.6% | |
| All | -$20.06M | +42.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$11.52M | -247.3% | |
| $7.82M | +139.0% | |
| -$20.06M | -190.8% |
| Year | Value | Change |
|---|---|---|
| $22.10M | +1,554.0% | |
| -$1.52M | -23.7% | |
| -$1.23M | - |
FAQ
What is the current annual working capital of LFMDP?
As of today, LFMDP annual working capital is -$11.52M
What is 1-year change in LFMDP annual working capital?
LFMDP annual working capital is down -247.29% year-over-year
What is 3-year change in LFMDP annual working capital?
LFMDP annual working capital is down -152.15% over the past 3 years
How far is LFMDP annual working capital from its all-time high?
LFMDP annual working capital is currently -152.15% below its historical high of $22.10M set on December 31, 2021
How does LFMDP annual working capital rank versus sector peers?
LFMDP annual working capital is higher than 6.99% of companies in Healthcare sector
When is LFMDP next annual earnings release?
As of today, the next annual earnings release for LFMDP has not been scheduled
Quarterly Working Capital
-$15.58M$1.07M-7.39%
Summary
- Current Value
- As of today, LFMDP quarterly working capital is -$15.58M, down -7.39% on
- Historical Performance
- LFMDP quarterly working capital is down -51.31% year-over-year, and down -51.31% over the past 3 years
- All-Time High Comparison
- LFMDP quarterly working capital is currently -111.69% below its historical high of -$7.36M set on
- 3-Year Low Comparison
- LFMDP quarterly working capital is at its 3-year low
- Sector Comparison
- LFMDP quarterly working capital is higher than 6.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$15.58M | -7.4% | -51.3% | -51.3% | -111.7% | |
| Annual Working Capital | -$11.52M | – | -247.3% | -152.2% | -838.0% | |
| Price | $22.85 | -4.2% | +4.6% | +61.8% | – | |
| Quarterly Current Assets | $41.09M | -16.2% | -15.6% | -15.6% | +122.0% | |
| Quarterly Current Liabilities | $56.66M | -10.8% | -3.9% | -3.9% | +119.0% | |
| Quarterly Current Ratio | 0.73 | -5.2% | -12.1% | -12.1% | +1.4% | |
| Quarterly Quick Ratio | 0.66 | -8.3% | -15.4% | -15.4% | +10.0% | |
| Quarterly Shareholders Equity | $1.31M | +173.7% | +117.0% | +117.0% | -83.3% | |
| Market Cap | $1B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.93M | -42.5% | |
| 3Y | -$7.36M | N/A | -111.7% |
| 5Y | -$7.36M | -111.7% | |
| All | -$7.36M | -111.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.58M | at low | |
| 3Y | -$15.58M | at low | |
| 5Y | -$15.58M | at low | |
| All | -$15.58M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$15.58M | -7.4% | |
| -$14.51M | -32.7% | |
| -$10.93M | +5.2% |
| Month | Value | Change |
|---|---|---|
| -$11.52M | -11.9% | |
| -$10.30M | -39.9% | |
| -$7.36M | - |
FAQ
What is the current quarterly working capital of LFMDP?
As of today, LFMDP quarterly working capital is -$15.58M
What is LFMDP quarterly working capital most recent change?
LFMDP quarterly working capital was down -7.39% on September 30, 2025
What is 1-year change in LFMDP quarterly working capital?
LFMDP quarterly working capital is down -51.31% year-over-year
How far is LFMDP quarterly working capital from its all-time high?
LFMDP quarterly working capital is currently -111.69% below its historical high of -$7.36M set on June 30, 2022
How does LFMDP quarterly working capital rank versus sector peers?
LFMDP quarterly working capital is higher than 6.51% of companies in Healthcare sector
When is LFMDP next earnings release?
As of today, the next earnings release for LFMDP has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- LFMDP Official Website lifemd.com
- LFMDP Profile on Yahoo Finance finance.yahoo.com/quote/LFMDP
- LFMDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfmdp