Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Other Working Capital Changes (2016 - 2026)

Lifevantage filings provide 16 years of Other Working Capital Changes readings, the most recent being $785000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 35.66% to $785000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 458.14% decrease, with the full-year FY2025 number at -$1.8 million, down 16.2% from a year prior.
  • Other Working Capital Changes hit $785000.0 in Q4 2025 for Lifevantage, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q1 2022 to a low of -$3.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$592000.0 (2021), compared with a mean of -$406050.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 253.97% in 2021 and later plummeted 1380.95% in 2022.
  • Lifevantage's Other Working Capital Changes stood at -$873000.0 in 2021, then tumbled by 86.71% to -$1.6 million in 2022, then increased by 16.26% to -$1.4 million in 2023, then surged by 189.38% to $1.2 million in 2024, then tumbled by 35.66% to $785000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $785000.0 (Q4 2025), -$2.4 million (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.