Lyft (LYFT) Other Working Capital Changes (2018 - 2026)

Lyft (LYFT) recorded quarterly Other Working Capital Changes of -$73.9 million in Q1 2026, down 268.77% quarter-over-quarter from $43.8 million in Q4 2025, and down 919.07% on a YoY basis from $9.0 million in Q1 2025.

Lyft (LYFT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Lyft's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$73.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 919.07% year-over-year to -$73.9 million; the TTM figure through Mar 2026 stood at -$31.9 million (down 133.53% YoY), while the FY2025 annual figure was $51.0 million, down 33.24% from the prior year.
  • Other Working Capital Changes was -$73.9 million for Q1 2026 at Lyft, down from $43.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $187.9 million in Q1 2022 to a low of -$73.9 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $24.5 million across 5 years, with a median of $9.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 77738.02% in 2022, then sank 975.34% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $81.3 million in 2022, then slumped by 36.96% to $51.2 million in 2023, then retreated by 28.17% to $36.8 million in 2024, then rose by 19.02% to $43.8 million in 2025, then sank by 268.77% to -$73.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$73.9 million (Q1 2026), $43.8 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Lyft 5.64 Bn 3.91 Bn 1.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -73.94 Mn
Mar 31, 2026 -73.94 Mn
Dec 31, 2025 43.81 Mn
Dec 31, 2025 43.81 Mn
Sep 30, 2025 7.42 Mn
Sep 30, 2025 7.42 Mn
Jun 30, 2025 -9.22 Mn
Jun 30, 2025 -9.22 Mn
Mar 31, 2025 9.03 Mn
Mar 31, 2025 9.03 Mn
Dec 31, 2024 36.81 Mn
Dec 31, 2024 36.81 Mn
Sep 30, 2024 51.78 Mn
Sep 30, 2024 51.78 Mn
Jun 30, 2024 -2.39 Mn
Jun 30, 2024 -2.39 Mn
Mar 31, 2024 -9.76 Mn
Mar 31, 2024 -9.76 Mn
Dec 31, 2023 51.25 Mn
Dec 31, 2023 51.25 Mn