Annual Working Capital:
$83.62M+$60.77M(+265.84%)Summary
- As of today, LFST annual working capital is $83.62 million, with the most recent change of +$60.77 million (+265.84%) on December 31, 2024.
- During the last 3 years, LFST annual working capital has fallen by -$66.14 million (-44.16%).
- LFST annual working capital is now -44.16% below its all-time high of $149.77 million, reached on December 31, 2021.
Performance
LFST Working Capital Chart
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Range
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Quarterly Working Capital:
$116.56M+$19.32M(+19.86%)Summary
- As of today, LFST quarterly working capital is $116.56 million, with the most recent change of +$19.32 million (+19.86%) on June 30, 2025.
- Over the past year, LFST quarterly working capital has increased by +$66.47 million (+132.71%).
- LFST quarterly working capital is now -53.65% 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 |
|---|---|---|
| 1Y1 Year | +265.8% | +132.7% |
| 3Y3 Years | -44.2% | -12.2% |
| 5Y5 Years | +403.2% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -44.2% | +265.8% | -16.9% | +409.9% |
| 5Y | 5-Year | -44.2% | +403.2% | -53.6% | >+9999.0% |
| All-Time | All-Time | -44.2% | +403.2% | -53.6% | >+9999.0% |
LFST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $116.56M(+19.9%) |
| Mar 2025 | - | $97.25M(+16.3%) |
| Dec 2024 | $83.62M(+265.8%) | $83.62M(+20.3%) |
| Sep 2024 | - | $69.51M(+38.8%) |
| Jun 2024 | - | $50.09M(+36.7%) |
| Mar 2024 | - | $36.65M(+60.4%) |
| Dec 2023 | $22.86M(-60.1%) | $22.86M(-2.2%) |
| Sep 2023 | - | $23.38M(-59.0%) |
| Jun 2023 | - | $57.03M(+81.8%) |
| Mar 2023 | - | $31.37M(-45.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $57.22M(-61.8%) | $57.22M(-59.2%) |
| Sep 2022 | - | $140.31M(+5.7%) |
| Jun 2022 | - | $132.75M(-3.6%) |
| Mar 2022 | - | $137.70M(-8.1%) |
| Dec 2021 | $149.77M(>+9900.0%) | $149.77M(-32.9%) |
| Sep 2021 | - | $223.12M(-11.3%) |
| Jun 2021 | - | $251.50M(+1861.6%) |
| Mar 2021 | - | $12.82M(+3471.3%) |
| Dec 2020 | $359.00K(+101.3%) | $359.00K |
| Dec 2019 | -$27.58M | - |
FAQ
- What is LifeStance Health Group, Inc. annual working capital?
- What is the all-time high annual working capital for LifeStance Health Group, Inc.?
- What is LifeStance Health Group, Inc. annual working capital year-on-year change?
- What is LifeStance Health Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for LifeStance Health Group, Inc.?
- What is LifeStance Health Group, Inc. quarterly working capital year-on-year change?
What is LifeStance Health Group, Inc. annual working capital?
The current annual working capital of LFST is $83.62M
What is the all-time high annual working capital for LifeStance Health Group, Inc.?
LifeStance Health Group, Inc. all-time high annual working capital is $149.77M
What is LifeStance Health Group, Inc. annual working capital year-on-year change?
Over the past year, LFST annual working capital has changed by +$60.77M (+265.84%)
What is LifeStance Health Group, Inc. quarterly working capital?
The current quarterly working capital of LFST is $116.56M
What is the all-time high quarterly working capital for LifeStance Health Group, Inc.?
LifeStance Health Group, Inc. all-time high quarterly working capital is $251.50M
What is LifeStance Health Group, Inc. quarterly working capital year-on-year change?
Over the past year, LFST quarterly working capital has changed by +$66.47M (+132.71%)