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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Lftd Partners (LIFD) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Lftd Partners (LIFD) over the last 10 years, with Q3 2025 value amounting to -$2.3 million.

  • Lftd Partners' Other Working Capital Changes fell 233318.48% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $574468.0, marking a year-over-year increase of 12112.48%. This contributed to the annual value of $684546.0 for FY2024, which is 18139.67% up from last year.
  • As of Q3 2025, Lftd Partners' Other Working Capital Changes stood at -$2.3 million, which was down 233318.48% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Lftd Partners' Other Working Capital Changes registered a high of $4.2 million during Q4 2021, and its lowest value of -$2.3 million during Q3 2025.
  • Over the past 5 years, Lftd Partners' median Other Working Capital Changes value was -$95818.0 (recorded in 2024), while the average stood at $258135.0.
  • Per our database at Business Quant, Lftd Partners' Other Working Capital Changes crashed by 4578941.37% in 2021 and then skyrocketed by 98654.94% in 2025.
  • Lftd Partners' Other Working Capital Changes (Quarter) stood at $4.2 million in 2021, then tumbled by 93.44% to $277357.0 in 2022, then tumbled by 637.23% to -$1.5 million in 2023, then surged by 228.45% to $1.9 million in 2024, then plummeted by 221.82% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, $1.7 million for Q2 2025, and -$697243.0 during Q1 2025.