Annual Working Capital
-$930.21M$546.07M-142.15%
Summary
- Current Value
- As of today, LYFT annual working capital is -$930.21M, down -142.15% on
- Historical Performance
- LYFT annual working capital is down -458.17% over the past 3 years, and down -216.86% over the past 5 years
- All-Time High Comparison
- LYFT annual working capital is currently -149.83% below its historical high of $1.87B set on
- 3-Year Low Comparison
- LYFT annual working capital is at its 3-year low
- Sector Comparison
- LYFT annual working capital is higher than 1.51% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$930.21M | -142.2% | -458.2% | -216.9% | -220.9% | |
| Quarterly Working Capital | -$1.14B | -16.2% | -265.4% | -261.1% | – | |
| Price | $18.08 | +32.9% | +17.3% | -62.2% | – | |
| Annual Current Assets | $2.95B | +14.5% | +6.3% | -9.1% | +174.4% | |
| Annual Current Liabilities | $3.88B | +31.0% | +54.2% | +58.3% | +1168.2% | |
| Annual Current Ratio | 0.76 | -12.6% | -30.9% | -42.4% | -78.3% | |
| Annual Quick Ratio | 0.76 | -12.6% | -30.9% | -42.4% | -78.3% | |
| Annual Shareholders Equity | $767.02M | +41.6% | -42.8% | -73.1% | -18.0% | |
| Market Cap | $7B | +27.0% | +26.6% | -53.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$384.14M | -142.2% | |
| 5Y | $519.67M | N/A | -279.0% |
| All | $1.87B | -149.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$930.21M | at low | |
| 5Y | -$930.21M | at low | |
| All | -$930.21M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$930.21M | -142.2% | |
| -$384.14M | +30.1% | |
| -$549.70M | -311.7% | |
| $259.71M | -50.0% | |
| $519.67M | -34.7% |
| Year | Value | Change |
|---|---|---|
| $796.00M | -8.7% | |
| $871.62M | -53.3% | |
| $1.87B | +142.7% | |
| $769.07M | - |
FAQ
What is the current annual working capital of LYFT?
As of today, LYFT annual working capital is -$930.21M
What is 1-year change in LYFT annual working capital?
LYFT annual working capital is down -142.15% year-over-year
What is 3-year change in LYFT annual working capital?
LYFT annual working capital is down -458.17% over the past 3 years
How far is LYFT annual working capital from its all-time high?
LYFT annual working capital is currently -149.83% below its historical high of $1.87B set on December 31, 2017
How does LYFT annual working capital rank versus sector peers?
LYFT annual working capital is higher than 1.51% of companies in Technology sector
When is LYFT next annual earnings release?
The next annual earnings release for LYFT is on
Quarterly Working Capital
-$1.14B$18.72M+1.61%
Summary
- Current Value
- As of today, LYFT quarterly working capital is -$1.14B, up +1.61% on
- Historical Performance
- LYFT quarterly working capital is down -16.22% year-over-year, and down -265.40% over the past 3 years
- All-Time High Comparison
- LYFT quarterly working capital is currently -173.48% below its historical high of $1.55B set on
- 3-Year Low Comparison
- LYFT quarterly working capital is +1.61% above its 3-year low of -$1.16B reached on
- Sector Comparison
- LYFT quarterly working capital is higher than 1.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.14B | +1.6% | -16.2% | -265.4% | -261.1% | |
| Annual Working Capital | -$930.21M | – | -142.2% | -458.2% | -216.9% | |
| Price | $18.08 | -12.1% | +32.9% | +17.3% | -62.2% | |
| Quarterly Current Assets | $3.00B | +8.6% | +4.5% | +21.1% | +8.8% | |
| Quarterly Current Liabilities | $4.14B | +5.6% | +7.5% | +48.5% | +102.2% | |
| Quarterly Current Ratio | 0.72 | +2.9% | -4.0% | -19.1% | -46.7% | |
| Quarterly Quick Ratio | 0.72 | +2.9% | -4.0% | -19.1% | -46.7% | |
| Quarterly Shareholders Equity | $573.04M | -21.8% | -12.6% | -25.1% | -71.4% | |
| Market Cap | $7B | -12.6% | +27.0% | +26.6% | -53.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$930.21M | N/A | -22.6% |
| 3Y | -$384.14M | -196.9% | |
| 5Y | $519.67M | N/A | -319.5% |
| All | $1.55B | -173.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +1.6% | |
| 3Y | -$1.16B | +1.6% | |
| 5Y | -$1.16B | +1.6% | |
| All | -$1.16B | +1.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LYFT?
As of today, LYFT quarterly working capital is -$1.14B
What is LYFT quarterly working capital most recent change?
LYFT quarterly working capital was up +1.61% on September 30, 2025
What is 1-year change in LYFT quarterly working capital?
LYFT quarterly working capital is down -16.22% year-over-year
How far is LYFT quarterly working capital from its all-time high?
LYFT quarterly working capital is currently -173.48% below its historical high of $1.55B set on June 30, 2019
How does LYFT quarterly working capital rank versus sector peers?
LYFT quarterly working capital is higher than 1.88% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LYFT Official Website www.lyft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759509/000162828025049701/0001628280-25-049701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759509/000175950925000025/0001759509-25-000025-index.htm
- LYFT Profile on Yahoo Finance finance.yahoo.com/quote/LYFT
- LYFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyft