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% quarter-over-quarter from -$12.3 million in Q4 2025.
LifeStance Health (LFST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has 7 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$10.0 million, down 320.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.6 million (down 705.52% YoY), and the FY2025 annual result was -$48.1 million, down 1544.45% from the prior year.
- Other Working Capital Changes climbed to -$10.0 million in Q1 2026 per LFST's latest filing, from -$12.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $33.2 million in Q4 2023 and troughed at -$51.0 million in Q3 2025.
- A 5-year average of -$3.2 million and a median of $1.2 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1494.08% in 2023, then tumbled 4489.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2022, then soared by 1494.08% to $33.2 million in 2023, then tumbled by 101.78% to -$592000.0 in 2024, then sank by 1977.7% to -$12.3 million in 2025, then grew by 19.07% to -$10.0 million in 2026.
- Business Quant data shows LFST's Other Working Capital Changes at -$10.0 million in Q1 2026, -$12.3 million in Q4 2025, and -$51.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 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 |