LifeStance Health (LFST) Change in Receivables (2020 - 2026)
LifeStance Health (LFST) posted quarterly Change in Receivables of $27.0 million for Q1 2026, up 214.58% year-over-year from $8.6 million in Q1 2025, and up 206.27% quarter-over-quarter from -$25.4 million in Q4 2025.
Analysis
LifeStance Health (LFST) Change in Receivables (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Change in Receivables for 7 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 214.58% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at -$17.7 million (up 50.22% YoY), while the FY2025 annual figure was -$36.1 million, down 664.2% from the prior year.
- Change in Receivables advanced to $27.0 million in Q1 2026 per LFST's latest filing, from -$25.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $50.5 million in Q1 2024 and bottomed at -$26.4 million in Q4 2024.
- Historically, Change in Receivables has averaged $2.5 million across 5 years, with a median of $3.4 million in 2023.
- On a YoY basis, Change in Receivables climbed as much as 481.55% in 2022 and fell as far as 469.59% in 2022.
- LifeStance Health's Change in Receivables stood at -$12.9 million in 2022, then tumbled by 87.82% to -$24.3 million in 2023, then decreased by 8.44% to -$26.4 million in 2024, then gained by 3.78% to -$25.4 million in 2025, then soared by 206.27% to $27.0 million in 2026.
- Business Quant data shows LFST's Change in Receivables at $27.0 million in Q1 2026, -$25.4 million in Q4 2025, and -$8.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 14.05 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 5.61 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -26.18 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -13.54 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 3.35 Mn |
| 10 | LifeStance Health | 4.70 Mn | -221.24 Mn | 153.04 Mn | -12.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.55 Mn |
| Mar 31, 2026 | 26.95 Mn |
| Dec 31, 2025 | -25.36 Mn |
| Sep 30, 2025 | -8.41 Mn |
| Jun 30, 2025 | -10.89 Mn |
| Mar 31, 2025 | 8.57 Mn |
| Dec 31, 2024 | -26.36 Mn |
| Sep 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -8.72 Mn |
| Mar 31, 2024 | 50.53 Mn |
| Dec 31, 2023 | -24.31 Mn |
| Sep 30, 2023 | 27.93 Mn |
| Jun 30, 2023 | 3.42 Mn |
| Mar 31, 2023 | 17.14 Mn |
| Dec 31, 2022 | -12.94 Mn |
| Sep 30, 2022 | 12.71 Mn |
| Jun 30, 2022 | 3.78 Mn |
| Mar 31, 2022 | 18.12 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 3.12 Mn |