Lyft LYFT
NASDAQ LYFT
$15.07 +0.19 (+1.28%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Lyft's Other Working Capital Changes came in at $43.9 million for Q2 2026, compared with -$10.32 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Lyft reported Other Working Capital Changes of $22.28 million, down 74.5% year-over-year; for FY2025, it was $51.03 million, down 33.2% from FY2024.

  • Other Working Capital Changes has declined in each of the last three years.
  • Going back by year, Other Working Capital Changes was $76.44 million in FY2024 (-11.7%), $86.6 million in FY2023 (-68.6%), $275.95 million in FY2022 (+33.3%) and $207.05 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q3 2024.
  • Year-over-year, Other Working Capital Changes increased in 1 of the last four quarters, with an average decline of 24.4%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q4 2022 (growth of 149.7%), and the weakest in Q1 2023 (a decline of 99.4%).
  • Business Quant data shows LYFT's Other Working Capital Changes at -$73.94 million (Q1 2026), $43.81 million (Q4 2025) and $8.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn
10 Lyft 5.63 Bn -1.71 Bn 917.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.90 Mn
Mar 31, 2026 -73.94 Mn
Dec 31, 2025 43.81 Mn
Sep 30, 2025 8.51 Mn
Jun 30, 2025 -10.32 Mn
Mar 31, 2025 9.03 Mn
Dec 31, 2024 36.81 Mn
Sep 30, 2024 51.78 Mn
Jun 30, 2024 -2.39 Mn
Mar 31, 2024 -9.76 Mn
Dec 31, 2023 51.25 Mn
Sep 30, 2023 54.33 Mn
Jun 30, 2023 -20.09 Mn
Mar 31, 2023 1.12 Mn
Dec 31, 2022 81.30 Mn
Sep 30, 2022 70.13 Mn
Jun 30, 2022 -63.36 Mn
Mar 31, 2022 187.88 Mn
Dec 31, 2021 32.56 Mn
Sep 30, 2021 161.92 Mn
API Access

Lyft Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LYFT&period=max&api_key=YOUR_API_KEY