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LifeStance Health (LFST) Working capital

annual working capital:

$83.62M+$60.77M(+265.84%)
December 31, 2024

Summary

  • As of today (May 23, 2025), 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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quarterly working capital:

$97.25M+$13.62M(+16.29%)
March 31, 2025

Summary

  • As of today (May 23, 2025), LFST quarterly working capital is $97.25 million, with the most recent change of +$13.62 million (+16.29%) on March 31, 2025.
  • Over the past year, LFST quarterly working capital has increased by +$60.59 million (+165.32%).
  • LFST quarterly working capital is now -61.33% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+265.8%+165.3%
3 y3 years-44.2%-29.4%
5 y5 years+403.2%-

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-44.2%+265.8%-30.7%+325.4%
5 y5-year-44.2%+403.2%-61.3%>+9999.0%
alltimeall time-44.2%+403.2%-61.3%>+9999.0%

LFST Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 $83.62M

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

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

What is LifeStance Health 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 quarterly working capital?

The current quarterly working capital of LFST is $97.25M

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

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

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

Over the past year, LFST quarterly working capital has changed by +$60.59M (+165.32%)
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