annual working capital:
-$349.13M+$33.55M(+8.77%)Summary
- As of today (May 29, 2025), 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 -$74.40 million (-27.08%).
- LTH annual working capital is now -93.10% below its all-time high of -$180.81 million, reached on December 31, 2019.
Performance
LTH Working capital Chart
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Range
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quarterly working capital:
-$298.79M+$50.34M(+14.42%)Summary
- As of today (May 29, 2025), LTH quarterly working capital is -$298.79 million, with the most recent change of +$50.34 million (+14.42%) on March 31, 2025.
- Over the past year, LTH quarterly working capital has dropped by -$40.74 million (-15.79%).
- LTH quarterly working capital is now -59.32% below its all-time high of -$187.54 million, reached on September 30, 2024.
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 | +8.8% | -15.8% |
| 3 y3 years | -27.1% | -10.3% |
| 5 y5 years | -93.1% | - |
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 | -27.1% | +8.8% | -59.3% | +21.9% |
| 5 y | 5-year | -93.1% | +8.8% | -59.3% | +21.9% |
| alltime | all time | -93.1% | +8.8% | -59.3% | +21.9% |
LTH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+17.3%) | -$382.67M(+3.4%) |
| Sep 2023 | - | -$369.91M(-3.1%) |
| Jun 2023 | - | -$381.91M(+19.5%) |
| Mar 2023 | - | -$319.53M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$326.37M(+18.8%) | -$326.37M(+31.1%) |
| Sep 2022 | - | -$248.90M(-12.6%) |
| Jun 2022 | - | -$284.88M(+5.2%) |
| Mar 2022 | - | -$270.78M(-1.4%) |
| Dec 2021 | -$274.73M(-1.0%) | -$274.73M(-1.8%) |
| Sep 2021 | - | -$279.83M(+23.1%) |
| Jun 2021 | - | -$227.24M(-18.1%) |
| Dec 2020 | -$277.43M(+53.4%) | -$277.43M |
| Dec 2019 | -$180.81M | - |
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 -$349.13M
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 -$180.81M
What is Life Time Group Holdings 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 quarterly working capital?
The current quarterly working capital of LTH is -$298.79M
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 -$187.54M
What is Life Time Group Holdings quarterly working capital year-on-year change?
Over the past year, LTH quarterly working capital has changed by -$40.74M (-15.79%)