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Lyft (LYFT) Working capital

annual working capital:

-$930.21M-$546.07M(-142.15%)
December 31, 2024

Summary

  • As of today (June 27, 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:

-$949.03M-$18.82M(-2.02%)
March 31, 2025

Summary

  • As of today (June 27, 2025), LYFT quarterly working capital is -$949.03 million, with the most recent change of -$18.82 million (-2.02%) on March 31, 2025.
  • Over the past year, LYFT quarterly working capital has dropped by -$378.61 million (-66.37%).
  • LYFT quarterly working capital is now -161.15% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-142.2%-66.4%
3 y3 years-458.2%-364.8%
5 y5 years-216.9%-259.9%

LYFT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-458.2%at low-364.8%+3.3%
5 y5-year-216.9%at low-185.0%+3.3%
alltimeall time-149.8%at low-161.2%+3.3%

LYFT Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
-

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 -$930.21M

What is the all time high annual working capital for Lyft?

Lyft all-time high annual working capital is $1.87B

What is Lyft 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 quarterly working capital?

The current quarterly working capital of LYFT is -$949.03M

What is the all time high quarterly working capital for Lyft?

Lyft all-time high quarterly working capital is $1.55B

What is Lyft quarterly working capital year-on-year change?

Over the past year, LYFT quarterly working capital has changed by -$378.61M (-66.37%)
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