Annual Working Capital
-$930.21 M
-$546.07 M-142.15%
December 31, 2024
Summary
- As of March 10, 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
-$930.21 M
+$51.03 M+5.20%
December 1, 2024
Summary
- As of March 10, 2025, LYFT quarterly working capital is -$930.21 million, with the most recent change of +$51.03 million (+5.20%) on December 1, 2024.
- Over the past year, LYFT quarterly working capital has increased by +$51.03 million (+5.20%).
- LYFT quarterly working capital is now -159.94% 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% | +5.2% |
| 3 y3 years | -458.2% | +5.2% |
| 5 y5 years | -216.9% | +5.2% |
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 | -359.6% | +5.2% |
| 5 y | 5-year | -216.9% | at low | -183.3% | +5.2% |
| alltime | all time | -149.8% | at low | -159.9% | +5.2% |
Lyft Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$930.21 M(+142.2%) | - |
| Dec 2024 | - | -$930.21 M(-5.2%) |
| Sep 2024 | - | -$981.24 M(+2.1%) |
| Jun 2024 | - | -$960.90 M(+68.5%) |
| Mar 2024 | - | -$570.42 M(+48.5%) |
| Dec 2023 | -$384.14 M(-30.1%) | -$384.14 M(-14.4%) |
| Sep 2023 | - | -$448.62 M(-17.1%) |
| Jun 2023 | - | -$541.12 M(-8.0%) |
| Mar 2023 | - | -$587.92 M(+7.0%) |
| Dec 2022 | -$549.70 M(-311.7%) | -$549.70 M(+76.1%) |
| Sep 2022 | - | -$312.11 M(+14.6%) |
| Jun 2022 | - | -$272.39 M(-176.0%) |
| Mar 2022 | - | $358.37 M(+38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $259.71 M(-50.0%) | $259.71 M(-47.4%) |
| Sep 2021 | - | $493.37 M(+58.6%) |
| Jun 2021 | - | $311.12 M(-13.6%) |
| Mar 2021 | - | $360.14 M(-30.7%) |
| Dec 2020 | $519.67 M(-34.7%) | $519.67 M(-26.6%) |
| Sep 2020 | - | $707.88 M(-36.6%) |
| Jun 2020 | - | $1.12 B(+88.1%) |
| Mar 2020 | - | $593.61 M(-25.4%) |
| Dec 2019 | $796.00 M(-8.7%) | $796.00 M(-31.5%) |
| Sep 2019 | - | $1.16 B(-25.1%) |
| Jun 2019 | - | $1.55 B(-517.6%) |
| Mar 2019 | - | -$371.65 M(-142.6%) |
| Dec 2018 | $871.62 M(-53.3%) | $871.62 M |
| Dec 2017 | $1.87 B | - |
FAQ
- What is Lyft annual working capital?
- What is the all time high annual working capital for Lyft?
- What is Lyft annual working capital year-on-year change?
- What is Lyft quarterly working capital?
- What is the all time high quarterly working capital for Lyft?
- What is Lyft quarterly working capital year-on-year change?
What is Lyft annual working capital?
The current annual working capital of LYFT is -$930.21 M
What is the all time high annual working capital for Lyft?
Lyft all-time high annual working capital is $1.87 B
What is Lyft annual working capital year-on-year change?
Over the past year, LYFT annual working capital has changed by -$546.07 M (-142.15%)
What is Lyft quarterly working capital?
The current quarterly working capital of LYFT is -$930.21 M
What is the all time high quarterly working capital for Lyft?
Lyft all-time high quarterly working capital is $1.55 B
What is Lyft quarterly working capital year-on-year change?
Over the past year, LYFT quarterly working capital has changed by +$51.03 M (+5.20%)