Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Other Working Capital Changes (2016 - 2025)

Lifevantage (LFVN) has disclosed Other Working Capital Changes for 16 consecutive years, with $785000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 35.66% year-over-year to $785000.0, compared with a TTM value of -$252000.0 through Dec 2025, down 2.02%, and an annual FY2025 reading of $3.6 million, up 258.03% over the prior year.
  • Other Working Capital Changes was $785000.0 for Q4 2025 at Lifevantage, up from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q2 2025 and bottomed at -$4.3 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$123800.0, with a median of -$40000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 652.04% in 2024, then tumbled 3640.68% in 2025.
  • Year by year, Other Working Capital Changes stood at -$873000.0 in 2021, then skyrocketed by 103.78% to $33000.0 in 2022, then plummeted by 769.7% to -$221000.0 in 2023, then skyrocketed by 652.04% to $1.2 million in 2024, then tumbled by 35.66% to $785000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LFVN at $785000.0 in Q4 2025, -$2.4 million in Q3 2025, and $3.6 million in Q2 2025.