LifeMD (LFMDP) Other Working Capital Changes (2018 - 2025)
LifeMD posted quarterly Other Working Capital Changes of -$26716.0 for Q4 2025, up 99.69% year-on-year from -$13378.8 in Q4 2024, and down 101.14% on a QoQ basis from $2.3 million in Q3 2025.
LifeMD (LFMDP) has 8 years of Other Working Capital Changes data on file, last reported at -$26716.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 99.69% year-over-year to -$26716.0; the trailing twelve-month figure through Dec 2025 stood at -$275290.0 (down 112.13% YoY), and the FY2025 full-year result was -$275290.0, down 112.13% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$26716.0, down from $2.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.3 million in Q3 2024 and bottomed at -$8.6 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $55637.0 (2022), against an average of $121254.0.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 1548.03%; it then plunged 1288.97% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $103835.0 in 2021, then tumbled by 174.84% to -$77710.0 in 2022, then jumped by 1177.38% to $837232.0 in 2023, then plunged by 1127.68% to -$8.6 million in 2024, then jumped by 99.69% to -$26716.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$26716.0 (Q4 2025), $2.3 million (Q3 2025), and -$2.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | LifeMD | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,716.00 |
| Dec 31, 2025 | -26,716.00 |
| Sep 30, 2025 | 2.34 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | 61,475.00 |
| Mar 31, 2025 | 61,475.00 |
| Dec 31, 2024 | -8.60 Mn |
| Dec 31, 2024 | -8.60 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Jun 30, 2024 | 222,683.00 |
| Jun 30, 2024 | 222,683.00 |
| Mar 31, 2024 | 364,227.00 |
| Mar 31, 2024 | 364,227.00 |
| Dec 31, 2023 | 837,232.00 |
| Dec 31, 2023 | 837,232.00 |
| Sep 30, 2023 | -710,448.00 |
| Sep 30, 2023 | -710,448.00 |
| Jun 30, 2023 | 314,250.00 |
| Jun 30, 2023 | 314,250.00 |
| Mar 31, 2023 | -193,546.00 |
| Mar 31, 2023 | -193,546.00 |
| Dec 31, 2022 | -77,710.00 |
| Dec 31, 2022 | -77,710.00 |
| Sep 30, 2022 | -458,110.00 |
| Sep 30, 2022 | -458,110.00 |
| Jun 30, 2022 | 30,216.00 |
| Jun 30, 2022 | 30,216.00 |
| Mar 31, 2022 | 49,799.00 |
| Mar 31, 2022 | 49,799.00 |
| Dec 31, 2021 | 103,835.00 |
| Dec 31, 2021 | 103,835.00 |
| Sep 30, 2021 | 242,122.00 |
| Sep 30, 2021 | 242,122.00 |
| Jun 30, 2021 | -130,072.00 |
| Jun 30, 2021 | -130,072.00 |
| Mar 31, 2021 | 422,429.00 |
| Mar 31, 2021 | 422,429.00 |
| Dec 31, 2020 | 504,264.00 |
| Dec 31, 2020 | 504,264.00 |
| Sep 30, 2020 | 417,111.00 |
| Sep 30, 2020 | 417,111.00 |
| Jun 30, 2020 | -307,455.00 |
| Jun 30, 2020 | -307,455.00 |
| Mar 31, 2020 | 193,408.00 |
| Mar 31, 2020 | 193,408.00 |
| Dec 31, 2019 | 176,965.00 |
| Dec 31, 2019 | 176,965.00 |
| Sep 30, 2019 | 140,241.00 |
| Sep 30, 2019 | 140,241.00 |
| Jun 30, 2019 | 7,087.00 |
| Jun 30, 2019 | 7,087.00 |
| Mar 31, 2019 | -151,328.00 |
| Mar 31, 2019 | -151,328.00 |
| Dec 31, 2018 | 131,956.00 |
| Dec 31, 2018 | 131,956.00 |
| Sep 30, 2018 | 13,108.00 |
| Sep 30, 2018 | 13,108.00 |
| Jun 30, 2018 | 73,207.00 |
| Jun 30, 2018 | 73,207.00 |
| Mar 31, 2018 | 51,735.00 |
| Mar 31, 2018 | 51,735.00 |