Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Other Working Capital Changes (2019 - 2025)

Lftd Partners (LIFD) has disclosed Other Working Capital Changes for 10 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 10.73% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$224460.0 through Dec 2025, down 1241.36% year-over-year, with the annual reading at -$224460.0 for FY2025, 1241.36% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.1 million at Lftd Partners, up from -$2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.0 million in Q4 2021, with the low at -$2.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $351832.8, with a median of $14137.5 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 41041.25% in 2021, while the deepest fall reached 2644.81% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $4.0 million in 2021, then fell by 0.36% to $4.0 million in 2022, then plummeted by 95.18% to $191958.0 in 2023, then surged by 550.67% to $1.2 million in 2024, then dropped by 10.73% to $1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.1 million, -$2.3 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.