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

LifeStance Health has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$10.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 320.49% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$62.6 million (down 705.52% YoY), while the FY2025 annual figure was -$48.1 million, down 1544.45% from the prior year.
• Other Working Capital Changes rose to -$10.0 million in Q1 2026, from -$12.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LFST reached as high as $33.2 million in Q4 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1494.08% — and 2025, when it sank 4489.67%.
• 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 sank by 101.78% to -$592000.0 in 2024, then tumbled by 1977.7% to -$12.3 million in 2025, then grew by 19.07% to -$10.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.0 million, -$12.3 million, and -$51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.