Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Life Time Group Holdings (LTH) Other Working Capital Changes (2020 - 2026)

Life Time Group Holdings' Other Working Capital Changes history spans 7 years, with the latest figure at -$5.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1554.21% to -$5.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$35.4 million, a 2719.76% decrease, with the full-year FY2025 number at -$29.5 million, down 1272.91% from a year prior.
  • Other Working Capital Changes hit -$5.5 million in Q1 2026 for Life Time Group Holdings, up from -$10.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LTH hit a ceiling of $12.3 million in Q4 2022 and a floor of -$13.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$2.6 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 161.82% in 2024 and later plummeted 1554.21% in 2026.
  • Tracing LTH's Other Working Capital Changes over 5 years: stood at $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 plummeted by 353.27% to -$10.9 million in 2025, then surged by 49.35% to -$5.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LTH at -$5.5 million in Q1 2026, -$10.9 million in Q4 2025, and -$6.5 million in Q3 2025.