Lyft (LYFT) Other Working Capital Changes (2018 - 2026)
Lyft's 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 has reported Other Working Capital Changes for 9 years, with the latest figure at -$73.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 919.07% year-over-year to -$73.9 million; the trailing twelve-month figure through Mar 2026 stood at -$31.9 million (down 133.53% YoY), and the FY2025 full-year result was $51.0 million, down 33.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$73.9 million, down from $43.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $187.9 million in Q1 2022, with the low at -$73.9 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $24.5 million, with a median of $9.0 million recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 77738.02% in 2022 and sank 975.34% in 2024.
- Tracing LYFT's Other Working Capital Changes over 5 years: stood at $81.3 million in 2022, then sank by 36.96% to $51.2 million in 2023, then decreased by 28.17% to $36.8 million in 2024, then gained by 19.02% to $43.8 million in 2025, then plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Lyft | 5.49 Bn | 3.77 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 54.33 Mn |
| Sep 30, 2023 | 54.33 Mn |
| Jun 30, 2023 | -20.09 Mn |
| Jun 30, 2023 | -20.09 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 81.30 Mn |
| Dec 31, 2022 | 81.30 Mn |
| Sep 30, 2022 | 70.13 Mn |
| Sep 30, 2022 | 70.13 Mn |
| Jun 30, 2022 | -63.36 Mn |
| Jun 30, 2022 | -63.36 Mn |
| Mar 31, 2022 | 187.88 Mn |
| Mar 31, 2022 | 187.88 Mn |
| Dec 31, 2021 | 32.56 Mn |
| Dec 31, 2021 | 32.56 Mn |
| Sep 30, 2021 | 161.92 Mn |
| Sep 30, 2021 | 161.92 Mn |
| Jun 30, 2021 | 12.81 Mn |
| Jun 30, 2021 | 12.81 Mn |
| Mar 31, 2021 | -242,000.00 |
| Mar 31, 2021 | -242,000.00 |
| Dec 31, 2020 | 45.22 Mn |
| Dec 31, 2020 | 45.22 Mn |
| Sep 30, 2020 | -13.50 Mn |
| Sep 30, 2020 | -13.50 Mn |
| Jun 30, 2020 | -154.94 Mn |
| Jun 30, 2020 | -154.94 Mn |
| Mar 31, 2020 | 83.65 Mn |
| Mar 31, 2020 | 83.65 Mn |
| Dec 31, 2019 | -21.95 Mn |
| Dec 31, 2019 | -21.95 Mn |
| Sep 30, 2019 | 61.69 Mn |
| Sep 30, 2019 | 61.69 Mn |
| Jun 30, 2019 | 33.41 Mn |
| Jun 30, 2019 | 33.41 Mn |
| Mar 31, 2019 | 46.31 Mn |
| Mar 31, 2019 | 46.31 Mn |
| Dec 31, 2018 | 19.41 Mn |
| Dec 31, 2018 | 19.41 Mn |
| Sep 30, 2018 | 9.32 Mn |
| Sep 30, 2018 | 9.32 Mn |
| Jun 30, 2018 | 39.64 Mn |
| Jun 30, 2018 | 39.64 Mn |
| Mar 31, 2018 | 7.27 Mn |
| Mar 31, 2018 | 7.27 Mn |