Annual Working Capital:
-$349.13M+$33.55M(+8.77%)Summary
- As of today, LTH annual working capital is -$349.13 million, with the most recent change of +$33.55 million (+8.77%) on December 31, 2024.
- During the last 3 years, LTH annual working capital has fallen by -$71.25 million (-25.64%).
- LTH annual working capital is now -80.99% below its all-time high of -$192.90 million, reached on December 31, 2019.
Performance
LTH Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$200.63M+$98.16M(+32.85%)Summary
- As of today, LTH quarterly working capital is -$200.63 million, with the most recent change of +$98.16 million (+32.85%) on June 30, 2025.
- Over the past year, LTH quarterly working capital has increased by +$44.86 million (+18.27%).
- LTH quarterly working capital is now -95.91% below its all-time high of -$102.41 million, reached on March 31, 2021.
Performance
LTH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LTH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +8.8% | +18.3% |
| 3Y3 Years | -25.6% | +29.9% |
| 5Y5 Years | -81.0% | - |
LTH 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 | -25.6% | +8.8% | -7.0% | +47.6% |
| 5Y | 5-Year | -81.0% | +8.8% | -95.9% | +47.6% |
| All-Time | All-Time | -81.0% | +8.8% | -95.9% | +47.6% |
LTH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$200.63M(+32.9%) |
| Mar 2025 | - | -$298.79M(+14.4%) |
| Dec 2024 | -$349.13M(+8.8%) | -$349.13M(-86.2%) |
| Sep 2024 | - | -$187.54M(+23.6%) |
| Jun 2024 | - | -$245.50M(+4.9%) |
| Mar 2024 | - | -$258.05M(+32.6%) |
| Dec 2023 | -$382.67M(-17.0%) | -$382.67M(-3.4%) |
| Sep 2023 | - | -$369.91M(+3.1%) |
| Jun 2023 | - | -$381.91M(-19.5%) |
| Mar 2023 | - | -$319.53M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$327.12M(-17.7%) | -$327.12M(-30.9%) |
| Sep 2022 | - | -$249.88M(+12.7%) |
| Jun 2022 | - | -$286.27M(-4.9%) |
| Mar 2022 | - | -$272.88M(+1.8%) |
| Dec 2021 | -$277.88M(+2.4%) | -$277.88M(+2.2%) |
| Sep 2021 | - | -$284.01M(-22.1%) |
| Jun 2021 | - | -$232.55M(-127.1%) |
| Mar 2021 | - | -$102.41M(+63.1%) |
| Dec 2020 | -$284.64M(-47.6%) | -$277.43M |
| Dec 2019 | -$192.90M | - |
FAQ
- What is Life Time Group Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. annual working capital year-on-year change?
- What is Life Time Group Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Life Time Group Holdings, Inc.?
- What is Life Time Group Holdings, Inc. quarterly working capital year-on-year change?
What is Life Time Group Holdings, Inc. annual working capital?
The current annual working capital of LTH is -$349.13M
What is the all-time high annual working capital for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high annual working capital is -$192.90M
What is Life Time Group Holdings, Inc. annual working capital year-on-year change?
Over the past year, LTH annual working capital has changed by +$33.55M (+8.77%)
What is Life Time Group Holdings, Inc. quarterly working capital?
The current quarterly working capital of LTH is -$200.63M
What is the all-time high quarterly working capital for Life Time Group Holdings, Inc.?
Life Time Group Holdings, Inc. all-time high quarterly working capital is -$102.41M
What is Life Time Group Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, LTH quarterly working capital has changed by +$44.86M (+18.27%)