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| 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 |