annual working capital:
-$930.21M-$546.07M(-142.15%)Summary
- As of today (September 13, 2025), LYFT annual working capital is -$930.21 million, with the most recent change of -$546.07 million (-142.15%) on December 31, 2024.
- During the last 3 years, LYFT annual working capital has fallen by -$1.19 billion (-458.17%).
- LYFT annual working capital is now -149.83% below its all-time high of $1.87 billion, reached on December 31, 2017.
Performance
LYFT Working capital Chart
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quarterly working capital:
-$1.16B-$210.13M(-22.14%)Summary
- As of today (September 13, 2025), LYFT quarterly working capital is -$1.16 billion, with the most recent change of -$210.13 million (-22.14%) on June 30, 2025.
- Over the past year, LYFT quarterly working capital has dropped by -$198.25 million (-20.63%).
- LYFT quarterly working capital is now -174.69% below its all-time high of $1.55 billion, reached on June 30, 2019.
Performance
LYFT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LYFT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -142.2% | -20.6% |
| 3 y3 years | -458.2% | -325.6% |
| 5 y5 years | -216.9% | -203.8% |
LYFT 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 | -458.2% | at low | -325.6% | at low |
| 5 y | 5-year | -216.9% | at low | -203.8% | at low |
| alltime | all time | -149.8% | at low | -174.7% | at low |
LYFT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.16B(+22.1%) |
| Mar 2025 | - | -$949.03M(+2.0%) |
| Dec 2024 | -$930.21M(+142.2%) | -$930.21M(-5.2%) |
| Sep 2024 | - | -$981.24M(+2.1%) |
| Jun 2024 | - | -$960.90M(+68.5%) |
| Mar 2024 | - | -$570.42M(+48.5%) |
| Dec 2023 | -$384.14M(-30.1%) | -$384.14M(-14.4%) |
| Sep 2023 | - | -$448.62M(-17.1%) |
| Jun 2023 | - | -$541.12M(-8.0%) |
| Mar 2023 | - | -$587.92M(+7.0%) |
| Dec 2022 | -$549.70M(-311.7%) | -$549.70M(+76.1%) |
| Sep 2022 | - | -$312.11M(+14.6%) |
| Jun 2022 | - | -$272.39M(-176.0%) |
| Mar 2022 | - | $358.37M(+38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $259.71M(-50.0%) | $259.71M(-47.4%) |
| Sep 2021 | - | $493.37M(+58.6%) |
| Jun 2021 | - | $311.12M(-13.6%) |
| Mar 2021 | - | $360.14M(-30.7%) |
| Dec 2020 | $519.67M(-34.7%) | $519.67M(-26.6%) |
| Sep 2020 | - | $707.88M(-36.6%) |
| Jun 2020 | - | $1.12B(+88.1%) |
| Mar 2020 | - | $593.61M(-25.4%) |
| Dec 2019 | $796.00M(-8.7%) | $796.00M(-31.5%) |
| Sep 2019 | - | $1.16B(-25.1%) |
| Jun 2019 | - | $1.55B(-517.6%) |
| Mar 2019 | - | -$371.65M(-142.6%) |
| Dec 2018 | $871.62M(-53.3%) | $871.62M |
| Dec 2017 | $1.87B(+142.7%) | - |
| Dec 2016 | $769.07M | - |
FAQ
- What is Lyft, Inc. annual working capital?
- What is the all time high annual working capital for Lyft, Inc.?
- What is Lyft, Inc. annual working capital year-on-year change?
- What is Lyft, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Lyft, Inc.?
- What is Lyft, Inc. quarterly working capital year-on-year change?
What is Lyft, Inc. annual working capital?
The current annual working capital of LYFT is -$930.21M
What is the all time high annual working capital for Lyft, Inc.?
Lyft, Inc. all-time high annual working capital is $1.87B
What is Lyft, Inc. annual working capital year-on-year change?
Over the past year, LYFT annual working capital has changed by -$546.07M (-142.15%)
What is Lyft, Inc. quarterly working capital?
The current quarterly working capital of LYFT is -$1.16B
What is the all time high quarterly working capital for Lyft, Inc.?
Lyft, Inc. all-time high quarterly working capital is $1.55B
What is Lyft, Inc. quarterly working capital year-on-year change?
Over the past year, LYFT quarterly working capital has changed by -$198.25M (-20.63%)