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

Life Time Group Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$5.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$5.5 million, down 1554.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35.4 million (down 2719.76% YoY), and the FY2025 annual result was -$29.5 million, down 1272.91% from the prior year.
• Other Working Capital Changes came in at -$5.5 million for Q1 2026 at Life Time Group Holdings, up from -$10.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q4 2022 to a low of -$13.2 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is -$2.6 million (2022), against an average of -$2.2 million.
• Across the five-year window, Other Working Capital Changes jumped 161.82% in 2024 and tumbled 1554.21% in 2026, its largest moves.
• Life Time Group Holdings' Other Working Capital Changes stood at $12.3 million in 2022, then slumped by 156.49% to -$7.0 million in 2023, then surged by 161.82% to $4.3 million in 2024, then plunged by 353.27% to -$10.9 million in 2025, then jumped by 49.35% to -$5.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$5.5 million (Q1 2026), -$10.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.