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

Life Time Group Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$13.6 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 787.67% year-over-year to -$13.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.6 million (down 891.22% YoY) and the FY2025 annual result came in at -$1.6 million, down 162.17% from the prior year.
• Other Working Capital Changes eased to -$13.6 million in Q2 2026 per LTH's latest filing, from $1.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.8 million in Q1 2024 and troughed at -$30.4 million in Q2 2023.
• A 5-year average of -$3.3 million and a median of -$3.1 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 746.67% in 2022, then sank 787.67% in 2026.
• Over 5 years, Other Working Capital Changes stood at $291000.0 in 2022, then jumped by 132.99% to $678000.0 in 2023, then slumped by 159.73% to -$405000.0 in 2024, then jumped by 91.85% to -$33000.0 in 2025, then tumbled by 41136.36% to -$13.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.6 million, $1.4 million, and -$33000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.