Annual Working Capital
-$349.13M$33.55M+8.77%
Summary
- Current Value
- As of today, LTH annual working capital is -$349.13M, up +8.77% on
- Historical Performance
- LTH annual working capital is down -25.64% over the past 3 years, and down -80.99% over the past 5 years
- All-Time High Comparison
- LTH annual working capital is currently -80.99% below its historical high of -$192.90M set on
- 3-Year Low Comparison
- LTH annual working capital is +8.77% above its 3-year low of -$382.67M reached on
- Sector Comparison
- LTH annual working capital is higher than 5.79% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$349.13M | +8.8% | -25.6% | -81.0% | – | |
| Quarterly Working Capital | -$203.13M | -8.3% | +18.7% | – | – | |
| Price | $29.17 | +2.1% | +62.4% | – | – | |
| Annual Current Assets | $170.98M | -2.0% | +33.2% | -13.9% | – | |
| Annual Current Liabilities | $520.10M | -6.7% | +28.0% | +32.8% | – | |
| Annual Current Ratio | 0.33 | +6.5% | +3.1% | -35.3% | – | |
| Annual Quick Ratio | 0.21 | -4.5% | -4.5% | -46.1% | – | |
| Annual Shareholders Equity | $2.61B | +15.8% | +24.8% | +47.9% | – | |
| Market Cap | $6B | +8.5% | +84.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$327.12M | N/A | -6.7% |
| 5Y | -$277.88M | -25.6% | |
| All | -$192.90M | -81.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$382.67M | +8.8% | |
| 5Y | -$382.67M | +8.8% | |
| All | -$382.67M | +8.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$349.13M | +8.8% | |
| -$382.67M | -17.0% | |
| -$327.12M | -17.7% |
| Year | Value | Change |
|---|---|---|
| -$277.88M | +2.4% | |
| -$284.65M | -47.6% | |
| -$192.90M | - |
FAQ
What is the current annual working capital of LTH?
As of today, LTH annual working capital is -$349.13M
What is 1-year change in LTH annual working capital?
LTH annual working capital is up +8.77% year-over-year
What is 3-year change in LTH annual working capital?
LTH annual working capital is down -25.64% over the past 3 years
How far is LTH annual working capital from its all-time high?
LTH annual working capital is currently -80.99% below its historical high of -$192.90M set on December 31, 2019
How does LTH annual working capital rank versus sector peers?
LTH annual working capital is higher than 5.79% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly Working Capital
-$203.13M$2.49M-1.24%
Summary
- Current Value
- As of today, LTH quarterly working capital is -$203.13M, down -1.24% on
- Historical Performance
- LTH quarterly working capital is down -8.31% year-over-year, and up +18.71% over the past 3 years
- All-Time High Comparison
- LTH quarterly working capital is currently -98.34% below its historical high of -$102.41M set on
- 3-Year Low Comparison
- LTH quarterly working capital is +46.92% above its 3-year low of -$382.67M reached on
- Sector Comparison
- LTH quarterly working capital is higher than 9.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$203.13M | -1.2% | -8.3% | +18.7% | – | |
| Annual Working Capital | -$349.13M | – | +8.8% | -25.6% | -81.0% | |
| Price | $29.17 | +12.8% | +2.1% | +62.4% | – | |
| Quarterly Current Assets | $410.27M | +11.5% | +52.4% | +97.9% | – | |
| Quarterly Current Liabilities | $613.40M | +7.9% | +34.3% | +34.2% | – | |
| Quarterly Current Ratio | 0.67 | +3.1% | +13.6% | +48.9% | – | |
| Quarterly Quick Ratio | 0.55 | +3.8% | +19.6% | +52.8% | – | |
| Quarterly Shareholders Equity | $2.99B | +4.0% | +16.5% | +41.8% | – | |
| Market Cap | $6B | +12.9% | +8.5% | +84.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$200.64M | -1.2% | |
| 3Y | -$187.54M | -8.3% | |
| 5Y | -$102.41M | -98.3% | |
| All | -$102.41M | -98.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.13M | N/A | +41.8% |
| 3Y | -$382.67M | +46.9% | |
| 5Y | -$382.67M | +46.9% | |
| All | -$382.67M | +46.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LTH?
As of today, LTH quarterly working capital is -$203.13M
What is LTH quarterly working capital most recent change?
LTH quarterly working capital was down -1.24% on September 30, 2025
What is 1-year change in LTH quarterly working capital?
LTH quarterly working capital is down -8.31% year-over-year
How far is LTH quarterly working capital from its all-time high?
LTH quarterly working capital is currently -98.34% below its historical high of -$102.41M set on March 31, 2021
How does LTH quarterly working capital rank versus sector peers?
LTH quarterly working capital is higher than 9.39% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LTH Official Website www.lifetime.life
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1869198/000186919825000046/0001869198-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1869198/000186919825000009/0001869198-25-000009-index.htm
- LTH Profile on Yahoo Finance finance.yahoo.com/quote/LTH
- LTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lth