LifeStance Health (LFST) Other Working Capital Changes (2020 - 2026)

LifeStance Health (LFST) has reported Other Working Capital Changes for 7 consecutive years, with -$33.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 184.0% year-over-year to -$33.8 million; the TTM figure through Mar 2026 stood at $24.8 million (up 508.5% YoY), while the FY2025 annual figure was $46.7 million, up 1301.11% from the prior year.
• Other Working Capital Changes eased to -$33.8 million in Q1 2026 per LFST's latest filing, from $82.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $82.5 million in Q4 2025 and bottomed at -$89.9 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$8.5 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 2718.97% — and 2024, when it surged 164.12%.
• LifeStance Health's Other Working Capital Changes stood at $3.4 million in 2022, then sank by 2718.97% to -$89.9 million in 2023, then jumped by 141.88% to $37.6 million in 2024, then surged by 119.27% to $82.5 million in 2025, then sank by 140.94% to -$33.8 million in 2026.
• Business Quant data shows LFST's Other Working Capital Changes at -$33.8 million in Q1 2026, $82.5 million in Q4 2025, and -$12.3 million in Q3 2025.