Annual Working Capital
$22.86 M
-$34.37 M-60.06%
December 31, 2023
Summary
- As of February 18, 2025, LFST annual working capital is $22.86 million, with the most recent change of -$34.37 million (-60.06%) on December 31, 2023.
- During the last 3 years, LFST annual working capital has risen by +$22.50 million (+6267.13%).
- LFST annual working capital is now -84.74% below its all-time high of $149.77 million, reached on December 31, 2021.
Performance
LFST Working Capital Chart
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Quarterly Working Capital
$69.51 M
+$19.42 M+38.76%
September 30, 2024
Summary
- As of February 18, 2025, LFST quarterly working capital is $69.51 million, with the most recent change of +$19.42 million (+38.76%) on September 30, 2024.
- Over the past year, LFST quarterly working capital has increased by +$46.13 million (+197.34%).
- LFST quarterly working capital is now -72.36% below its all-time high of $251.50 million, reached on June 30, 2021.
Performance
LFST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LFST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.7% | at low | -53.6% | +204.1% |
| 5 y | 5-year | -84.7% | +182.9% | -72.4% | >+9999.0% |
| alltime | all time | -84.7% | +182.9% | -72.4% | >+9999.0% |
LifeStance Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)