Annual Working Capital
$83.62M$60.77M+265.84%
Summary
- Current Value
- As of today, LFST annual working capital is $83.62M, up +265.84% on
- Historical Performance
- LFST annual working capital is down -44.16% over the past 3 years, and up +403.18% over the past 5 years
- All-Time High Comparison
- LFST annual working capital is currently -44.16% below its historical high of $149.77M set on
- 3-Year Low Comparison
- LFST annual working capital is +265.84% above its 3-year low of $22.86M reached on
- Sector Comparison
- LFST annual working capital is higher than 56.16% 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 | $83.62M | +265.8% | -44.2% | +403.2% | +403.2% | |
| Quarterly Working Capital | $131.82M | +89.7% | -6.1% | – | – | |
| Price | $7.40 | -3.9% | +49.2% | – | – | |
| Annual Current Assets | $312.51M | +38.4% | +17.3% | +1039.5% | +1039.5% | |
| Annual Current Liabilities | $228.89M | +12.8% | +96.0% | +316.1% | +316.1% | |
| Annual Current Ratio | 1.37 | +23.4% | -39.9% | +174.0% | +174.0% | |
| Annual Quick Ratio | 1.37 | +23.4% | -39.9% | +174.0% | +174.0% | |
| Annual Shareholders Equity | $1.45B | +1.2% | -6.4% | +959.1% | +959.1% | |
| Market Cap | $3B | -2.3% | +54.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.62M | at high | |
| 5Y | $149.77M | -44.2% | |
| All | $149.77M | -44.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.86M | +265.8% | |
| 5Y | $359.00K | N/A | >+9999.0% |
| All | -$27.58M | +403.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $83.62M | +265.8% | |
| $22.86M | -60.1% | |
| $57.22M | -61.8% |
| Year | Value | Change |
|---|---|---|
| $149.77M | >+9,900.0% | |
| $359.00K | +101.3% | |
| -$27.58M | - |
FAQ
What is the current annual working capital of LFST?
As of today, LFST annual working capital is $83.62M
What is 1-year change in LFST annual working capital?
LFST annual working capital is up +265.84% year-over-year
What is 3-year change in LFST annual working capital?
LFST annual working capital is down -44.16% over the past 3 years
How far is LFST annual working capital from its all-time high?
LFST annual working capital is currently -44.16% below its historical high of $149.77M set on December 31, 2021
How does LFST annual working capital rank versus sector peers?
LFST annual working capital is higher than 56.16% of companies in Healthcare sector
When is LFST next annual earnings release?
The next annual earnings release for LFST is on
Quarterly Working Capital
$131.82M$15.25M+13.09%
Summary
- Current Value
- As of today, LFST quarterly working capital is $131.82M, up +13.09% on
- Historical Performance
- LFST quarterly working capital is up +89.65% year-over-year, and down -6.06% over the past 3 years
- All-Time High Comparison
- LFST quarterly working capital is currently -47.59% below its historical high of $251.50M set on
- 3-Year Low Comparison
- LFST quarterly working capital is +476.68% above its 3-year low of $22.86M reached on
- Sector Comparison
- LFST quarterly working capital is higher than 63.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $131.82M | +13.1% | +89.7% | -6.1% | – | |
| Annual Working Capital | $83.62M | – | +265.8% | -44.2% | +403.2% | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| Quarterly Current Assets | $360.38M | +0.4% | +25.6% | +42.7% | – | |
| Quarterly Current Liabilities | $228.56M | -5.7% | +5.1% | +103.6% | – | |
| Quarterly Current Ratio | 1.58 | +6.8% | +19.7% | -29.8% | – | |
| Quarterly Quick Ratio | 1.58 | +6.8% | +19.7% | -29.8% | – | |
| Quarterly Shareholders Equity | $1.49B | +1.3% | +3.9% | -2.5% | – | |
| Market Cap | $3B | +38.1% | -2.3% | +54.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.82M | at high | |
| 3Y | $131.82M | at high | |
| 5Y | $251.50M | -47.6% | |
| All | $251.50M | -47.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.62M | N/A | +57.6% |
| 3Y | $22.86M | +476.7% | |
| 5Y | $359.00K | N/A | >+9999.0% |
| All | $359.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LFST?
As of today, LFST quarterly working capital is $131.82M
What is LFST quarterly working capital most recent change?
LFST quarterly working capital was up +13.09% on September 30, 2025
What is 1-year change in LFST quarterly working capital?
LFST quarterly working capital is up +89.65% year-over-year
How far is LFST quarterly working capital from its all-time high?
LFST quarterly working capital is currently -47.59% below its historical high of $251.50M set on June 30, 2021
How does LFST quarterly working capital rank versus sector peers?
LFST quarterly working capital is higher than 63.45% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LFST Official Website lifestance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845257/000119312525269712/0001193125-25-269712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845257/000095017025029100/0000950170-25-029100-index.htm
- LFST Profile on Yahoo Finance finance.yahoo.com/quote/LFST
- LFST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfst