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
DateValue
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