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Life Time Group Holdings (LTH) Other Working Capital Changes (2020 - 2025)

Life Time Group Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 294.92% year-over-year to $17.0 million; the TTM value through Dec 2025 reached -$1.6 million, down 162.17%, while the annual FY2025 figure was -$1.6 million, 162.17% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $17.0 million at Life Time Group Holdings, up from -$17.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $54.1 million in Q4 2021 and bottomed at -$55.9 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$576500.0 (2025), against an average of -$340200.0.
  • The largest YoY upside for Other Working Capital Changes was 294.92% in 2025 against a maximum downside of 552.78% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $54.1 million in 2021, then tumbled by 77.21% to $12.3 million in 2022, then tumbled by 156.49% to -$7.0 million in 2023, then soared by 161.82% to $4.3 million in 2024, then surged by 294.92% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for LTH's Other Working Capital Changes are $17.0 million (Q4 2025), -$17.4 million (Q3 2025), and -$1.5 million (Q2 2025).