Lyft (LYFT) Other Working Capital Changes (2018 - 2026)
Lyft (LYFT) posted quarterly Other Working Capital Changes of -$73.9 million for Q1 2026, down 919.07% year-over-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.
- 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 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.
- The 5-year median for Other Working Capital Changes is $9.0 million (2025), against an average of $24.5 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 77738.02% in 2022, then plunged 975.34% in 2024.
- Lyft's Other Working Capital Changes stood at $81.3 million in 2022, then sank by 36.96% to $51.2 million in 2023, then fell by 28.17% to $36.8 million in 2024, then increased by 19.02% to $43.8 million in 2025, then plunged by 268.77% to -$73.9 million in 2026.
- Business Quant data shows LYFT's Other Working Capital Changes at -$73.9 million in Q1 2026, $43.8 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.90 Mn |
| Jun 30, 2026 | 43.90 Mn |
| Jun 30, 2026 | 43.90 Mn |
| 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 |