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

Life Time Group Holdings (LTH) has disclosed Other Working Capital Changes for 6 consecutive years, with -$10.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 353.27% to -$10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.5 million through Dec 2025, down 1272.91% year-over-year, with the annual reading at -$29.5 million for FY2025, 1272.91% down from the prior year.
  • Other Working Capital Changes hit -$10.9 million in Q4 2025 for Life Time Group Holdings, down from -$6.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.9 million in Q4 2021 to a low of -$54.3 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$3.2 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1040.17% in 2023; the steepest drop was 1833.26% in 2023.
  • Year by year, Other Working Capital Changes stood at $30.9 million in 2021, then plummeted by 104.41% to -$1.4 million in 2022, then tumbled by 698.24% to -$10.9 million in 2023, then soared by 139.62% to $4.3 million in 2024, then tumbled by 353.27% to -$10.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LTH at -$10.9 million in Q4 2025, -$6.5 million in Q3 2025, and $5.8 million in Q2 2025.