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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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LifeStance Health (LFST) Other Working Capital Changes (2020 - 2025)

LifeStance Health (LFST) has disclosed Other Working Capital Changes for 6 consecutive years, with -$58.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 255.56% to -$58.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.1 million through Dec 2025, down 1544.45% year-over-year, with the annual reading at -$48.1 million for FY2025, 1544.45% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$58.5 million at LifeStance Health, down from $33.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $37.6 million in Q4 2024, with the low at -$89.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$6.1 million, with a median of -$9.6 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 2718.97% in 2023, then soared 377.52% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$32.9 million in 2021, then soared by 110.43% to $3.4 million in 2022, then tumbled by 2718.97% to -$89.9 million in 2023, then surged by 141.88% to $37.6 million in 2024, then crashed by 255.56% to -$58.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$58.5 million, $33.9 million, and -$11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.