Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Other Working Capital Changes (2018 - 2025)

Lftd Partners has reported Other Working Capital Changes over the past 10 years, most recently at $1.1 million 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 was $1.1 million for Q4 2025 at Lftd Partners, up from -$2.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q4 2021 and troughed at -$2.3 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $14137.5 (2023), against an average of $351832.8.
  • The largest YoY upside for Other Working Capital Changes was 41041.25% in 2021 against a maximum downside of 2644.81% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.0 million in 2021, then dropped by 0.36% to $4.0 million in 2022, then tumbled by 95.18% to $191958.0 in 2023, then soared by 550.67% to $1.2 million in 2024, then decreased by 10.73% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Other Working Capital Changes are $1.1 million (Q4 2025), -$2.3 million (Q3 2025), and $1.7 million (Q2 2025).