KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifeward (LFWD) Other Working Capital Changes (2016 - 2025)

Lifeward's Other Working Capital Changes history spans 11 years, with the latest figure at $30000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 161.22% year-over-year to $30000.0; the TTM value through Sep 2025 reached -$1.2 million, up 16.2%, while the annual FY2024 figure was -$1.4 million, 414.13% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $30000.0 at Lifeward, up from -$157000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q1 2023 and bottomed at -$1.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$86000.0 (2024), against an average of -$130368.4.
  • The largest YoY upside for Other Working Capital Changes was 4129.41% in 2023 against a maximum downside of 3755.17% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$272000.0 in 2021, then soared by 89.34% to -$29000.0 in 2022, then plummeted by 3755.17% to -$1.1 million in 2023, then increased by 7.69% to -$1.0 million in 2024, then surged by 102.91% to $30000.0 in 2025.
  • Per Business Quant, the three most recent readings for LFWD's Other Working Capital Changes are $30000.0 (Q3 2025), -$157000.0 (Q2 2025), and -$72000.0 (Q1 2025).