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LifeStance Health (LFST) Working Capital

Annual Working Capital

$22.86 M
-$34.37 M-60.06%

December 31, 2023


Summary


Performance

LFST Working Capital Chart

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Quarterly Working Capital

$69.51 M
+$19.42 M+38.76%

September 30, 2024


Summary


Performance

LFST Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LFST Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.1%+197.3%
3 y3 years+6267.1%+21.5%
5 y5 years+182.9%+21.5%

LFST Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.7%at low-53.6%+204.1%
5 y5-year-84.7%+182.9%-72.4%>+9999.0%
alltimeall time-84.7%+182.9%-72.4%>+9999.0%

LifeStance Health Working Capital History

DateAnnualQuarterly
Sep 2024
-
$69.51 M(+38.8%)
Jun 2024
-
$50.09 M(+36.7%)
Mar 2024
-
$36.65 M(+60.4%)
Dec 2023
$22.86 M(-60.1%)
$22.86 M(-2.2%)
Sep 2023
-
$23.38 M(-59.0%)
Jun 2023
-
$57.03 M(+81.8%)
Mar 2023
-
$31.37 M(-45.2%)
Dec 2022
$57.22 M
$57.22 M(-59.2%)
DateAnnualQuarterly
Sep 2022
-
$140.31 M(+5.7%)
Jun 2022
-
$132.75 M(-3.6%)
Mar 2022
-
$137.70 M(-8.1%)
Dec 2021
$149.77 M(>+9900.0%)
$149.77 M(-32.9%)
Sep 2021
-
$223.12 M(-11.3%)
Jun 2021
-
$251.50 M(+1861.6%)
Mar 2021
-
$12.82 M(+3471.3%)
Dec 2020
$359.00 K(-101.3%)
$359.00 K
Dec 2019
-$27.58 M
-

FAQ

  • What is LifeStance Health annual working capital?
  • What is the all time high annual working capital for LifeStance Health?
  • What is LifeStance Health annual working capital year-on-year change?
  • What is LifeStance Health quarterly working capital?
  • What is the all time high quarterly working capital for LifeStance Health?
  • What is LifeStance Health quarterly working capital year-on-year change?

What is LifeStance Health annual working capital?

The current annual working capital of LFST is $22.86 M

What is the all time high annual working capital for LifeStance Health?

LifeStance Health all-time high annual working capital is $149.77 M

What is LifeStance Health annual working capital year-on-year change?

Over the past year, LFST annual working capital has changed by -$34.37 M (-60.06%)

What is LifeStance Health quarterly working capital?

The current quarterly working capital of LFST is $69.51 M

What is the all time high quarterly working capital for LifeStance Health?

LifeStance Health all-time high quarterly working capital is $251.50 M

What is LifeStance Health quarterly working capital year-on-year change?

Over the past year, LFST quarterly working capital has changed by +$46.13 M (+197.34%)