Life Time Group Holdings LTH
NYSE LTH
$41.03 +0.67 (+1.65%)
As of: Oct 2, 2026 · 10:02 AM EDT

Life Time Group Holdings (LTH) Change in Working Capital (2020 - 2026)

Updated

Life Time Group Holdings' Change in Working Capital came in at -$12.48 million for Q2 2026, compared with $5.83 million a year earlier.

Analysis

Life Time Group Holdings (LTH) Change in Working Capital (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Life Time Group Holdings reported Change in Working Capital of -$35.39 million; for FY2025, it was -$29.49 million.

  • Going back by year, Change in Working Capital was -$2.39 million in FY2024, -$6.47 million in FY2023, -$3.37 million in FY2022 and -$26.72 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Change in Working Capital since Q1 2025.
  • Business Quant data shows LTH's Change in Working Capital at -$5.53 million (Q1 2026), -$10.91 million (Q4 2025) and -$6.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn -
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn -
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn -
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn -
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn -12.48 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn -
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn -
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn -
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Churchill Downs 5.27 Bn 4.55 Bn 419.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.48 Mn
Mar 31, 2026 -5.53 Mn
Dec 31, 2025 -10.91 Mn
Sep 30, 2025 -6.48 Mn
Jun 30, 2025 5.83 Mn
Mar 31, 2025 -17.93 Mn
Dec 31, 2024 -593,000.00
Sep 30, 2024 3.85 Mn
Jun 30, 2024 -29.46 Mn
Mar 31, 2024 23.82 Mn
Dec 31, 2023 -10.87 Mn
Sep 30, 2023 11.14 Mn
Jun 30, 2023 -30.38 Mn
Mar 31, 2023 23.65 Mn
Dec 31, 2022 10.68 Mn
Sep 30, 2022 3.85 Mn
Jun 30, 2022 -23.55 Mn
Mar 31, 2022 5.64 Mn
Dec 31, 2021 30.90 Mn
Sep 30, 2021 13.65 Mn
API Access

Life Time Group Holdings Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LTH&period=max&api_key=YOUR_API_KEY