LifeStance Health (LFST) Other Working Capital Changes (2020 - 2026)
LifeStance Health (LFST) reported Other Working Capital Changes of -$10.0 million for Q1 2026, down 320.49% year-over-year from $4.5 million in Q1 2025, and up 19.07% on a QoQ basis from -$12.3 million in Q4 2025.
LifeStance Health (LFST) has 7 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 320.49% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.6 million (down 705.52% YoY) and the FY2025 annual result came in at -$48.1 million, down 1544.45% from the prior year.
- Other Working Capital Changes improved to -$10.0 million in Q1 2026 per LFST's latest filing, from -$12.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.2 million in Q4 2023 and bottomed at -$51.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $1.2 million (2024), against an average of -$3.2 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1494.08%; it then sank 4489.67% in 2025.
- Tracing LFST's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then jumped by 1494.08% to $33.2 million in 2023, then sank by 101.78% to -$592000.0 in 2024, then tumbled by 1977.7% to -$12.3 million in 2025, then advanced by 19.07% to -$10.0 million in 2026.
- Per Business Quant, the three latest LFST Other Working Capital Changes figures stand at -$10.0 million (Q1 2026), -$12.3 million (Q4 2025), and -$51.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | LifeStance Health | 2.99 Bn | 2.91 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.96 Mn |
| Mar 31, 2026 | -9.96 Mn |
| Dec 31, 2025 | -12.30 Mn |
| Dec 31, 2025 | -12.30 Mn |
| Sep 30, 2025 | -51.01 Mn |
| Sep 30, 2025 | -51.01 Mn |
| Jun 30, 2025 | 10.66 Mn |
| Jun 30, 2025 | 10.66 Mn |
| Mar 31, 2025 | 4.52 Mn |
| Mar 31, 2025 | 4.52 Mn |
| Dec 31, 2024 | -592,000.00 |
| Dec 31, 2024 | -592,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 5.25 Mn |
| Jun 30, 2024 | 5.25 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 33.18 Mn |
| Dec 31, 2023 | 33.18 Mn |
| Sep 30, 2023 | -45.29 Mn |
| Sep 30, 2023 | -45.29 Mn |
| Jun 30, 2023 | 10.63 Mn |
| Jun 30, 2023 | 10.63 Mn |
| Mar 31, 2023 | 4.54 Mn |
| Mar 31, 2023 | 4.54 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | 5.81 Mn |
| Sep 30, 2022 | 5.81 Mn |
| Dec 31, 2021 | -32.89 Mn |
| Dec 31, 2021 | -32.89 Mn |
| Mar 31, 2021 | 8.04 Mn |
| Mar 31, 2021 | 8.04 Mn |
| Sep 30, 2020 | 6.47 Mn |
| Sep 30, 2020 | 6.47 Mn |
| Jun 30, 2020 | 4.39 Mn |
| Jun 30, 2020 | 4.39 Mn |