Annual Working Capital
-$382.67 M
-$56.30 M-17.25%
December 31, 2023
Summary
- As of February 7, 2025, LTH annual working capital is -$382.67 million, with the most recent change of -$56.30 million (-17.25%) on December 31, 2023.
- During the last 3 years, LTH annual working capital has fallen by -$105.24 million (-37.93%).
- LTH annual working capital is now -111.65% below its all-time high of -$180.81 million, reached on December 31, 2019.
Performance
LTH Working Capital Chart
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Quarterly Working Capital
-$187.54 M
+$57.95 M+23.61%
September 30, 2024
Summary
- As of February 7, 2025, LTH quarterly working capital is -$187.54 million, with the most recent change of +$57.95 million (+23.61%) on September 30, 2024.
- Over the past year, LTH quarterly working capital has increased by +$182.37 million (+49.30%).
- LTH quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | -17.3% | +49.3% |
| 3 y3 years | -37.9% | +30.7% |
| 5 y5 years | - | +30.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.3% | at low | at high | +51.0% |
| 5 y | 5-year | -111.7% | at low | at high | +51.0% |
| alltime | all time | -111.7% | at low | at high | +51.0% |
Life Time Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$187.54 M(-23.6%) |
| Jun 2024 | - | -$245.50 M(-4.9%) |
| Mar 2024 | - | -$258.05 M(-32.6%) |
| Dec 2023 | -$382.67 M(+17.3%) | -$382.67 M(+3.4%) |
| Sep 2023 | - | -$369.91 M(-3.1%) |
| Jun 2023 | - | -$381.91 M(+19.5%) |
| Mar 2023 | - | -$319.53 M(-2.1%) |
| Dec 2022 | -$326.37 M | -$326.37 M(+31.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$248.90 M(-12.6%) |
| Jun 2022 | - | -$284.88 M(+5.2%) |
| Mar 2022 | - | -$270.78 M(-1.4%) |
| Dec 2021 | -$274.73 M(-1.0%) | -$274.73 M(-1.8%) |
| Sep 2021 | - | -$279.83 M(+23.1%) |
| Jun 2021 | - | -$227.24 M(-18.1%) |
| Dec 2020 | -$277.43 M(+53.4%) | -$277.43 M |
| Dec 2019 | -$180.81 M | - |
FAQ
- What is Life Time Group Holdings annual working capital?
- What is the all time high annual working capital for Life Time Group Holdings?
- What is Life Time Group Holdings annual working capital year-on-year change?
- What is Life Time Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for Life Time Group Holdings?
- What is Life Time Group Holdings quarterly working capital year-on-year change?
What is Life Time Group Holdings annual working capital?
The current annual working capital of LTH is -$382.67 M
What is the all time high annual working capital for Life Time Group Holdings?
Life Time Group Holdings all-time high annual working capital is -$180.81 M
What is Life Time Group Holdings annual working capital year-on-year change?
Over the past year, LTH annual working capital has changed by -$56.30 M (-17.25%)
What is Life Time Group Holdings quarterly working capital?
The current quarterly working capital of LTH is -$187.54 M
What is the all time high quarterly working capital for Life Time Group Holdings?
Life Time Group Holdings all-time high quarterly working capital is -$187.54 M
What is Life Time Group Holdings quarterly working capital year-on-year change?
Over the past year, LTH quarterly working capital has changed by +$182.37 M (+49.30%)