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 -$774124.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 707.91% to -$774124.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 178.39% increase, with the full-year FY2024 number at $684546.0, up 181.4% from a year prior.
  • Other Working Capital Changes was -$774124.0 for Q3 2025 at Lftd Partners, down from $900458.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q3 2022 to a low of -$3.9 million in Q4 2022.
  • A 5-year average of -$23190.3 and a median of $29745.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1975.34% in 2024; the steepest drop was 119005.24% in 2024.
  • Lftd Partners' Other Working Capital Changes stood at $1.5 million in 2021, then plummeted by 359.98% to -$3.9 million in 2022, then soared by 61.76% to -$1.5 million in 2023, then surged by 228.45% to $1.9 million in 2024, then plummeted by 140.45% to -$774124.0 in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Other Working Capital Changes are -$774124.0 (Q3 2025), $900458.0 (Q2 2025), and $91539.0 (Q1 2025).