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

Lyft's (LYFT) quarterly Other Working Capital Changes came in at -$73.9 million in Q1 2026, down 919.07% year-on-year from $9.0 million in Q1 2025, and down 268.77% quarter-over-quarter from $43.8 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes fell 919.07% year-over-year to -$73.9 million in Q1 2026; TTM through Mar 2026 was -$31.9 million, a 133.53% decrease from a year earlier, with the FY2025 full-year figure at $51.0 million, down 33.24% from the prior year.
  • Other Working Capital Changes retreated to -$73.9 million in Q1 2026 per LYFT's latest filing, from $43.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $187.9 million in Q1 2022 and bottomed at -$73.9 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $9.0 million (2025), against an average of $24.5 million.
  • Across the five-year window, Other Working Capital Changes jumped 77738.02% in 2022 and sank 975.34% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $81.3 million in 2022, then plunged 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 tumbled by 268.77% to -$73.9 million in 2026.
  • Per Business Quant, the three latest LYFT Other Working Capital Changes figures stand at -$73.9 million (Q1 2026), $43.8 million (Q4 2025), and $7.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Lyft 5.54 Bn 3.82 Bn 786.35 Mn

Historic Data

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