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| Date | Value |
|---|---|
| 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 |