Annual Working Capital:
-$930.21M-$546.07M(-142.15%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$1.14B+$18.72M(+1.61%)Summary
- As of today, LYFT quarterly working capital is -$1.14 billion, with the most recent change of +$18.72 million (+1.61%) on September 30, 2025.
- Over the past year, LYFT quarterly working capital has dropped by -$159.20 million (-16.22%).
- LYFT quarterly working capital is now -173.48% 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 |
|---|---|---|
| 1Y1 Year | -142.2% | -16.2% |
| 3Y3 Years | -458.2% | -265.4% |
| 5Y5 Years | -216.9% | -261.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -458.2% | at low | -265.4% | +1.6% |
| 5Y | 5-Year | -216.9% | at low | -261.1% | +1.6% |
| All-Time | All-Time | -149.8% | at low | -173.5% | +1.6% |
LYFT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.14B(+1.6%) |
| 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 -$1.14B
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 -$159.20M (-16.22%)