What is LifeStance Health Group's change in AP?

LifeStance Health Group (LFST) reported change in AP of -$1.02M in Q1 2026.

How has LifeStance Health Group's change in AP changed year-over-year?

LifeStance Health Group's change in AP decreased by 1220.8% year-over-year, from -$77K to -$1.02M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

LifeStance Health Group LFST Change in AP

Change in AP at other companies

CVS HealthCVS

-$562M-121%

National HealthcareNHC

-$1.4M+63.7%

Acadia HealthcareACHC

$24.4M+364%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Encompass Health CorporationEHC

-$2M+4.8%

Medpace Holdings, Inc.MEDP

$84K-99.2%

Other financials

Income statement

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Revenue$403.5M+21.2%

Operating income$22.3M+1,289%

Net income$14.2M+1,909%

EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$194.8M+45.0%

Total debt$476.8M-1.1%

Total equity$1.5B+1.4%

Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%

CapEx$10.8M+50.2%

Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp

Net margin1.6%+1.0pp

FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's change in AP?: LifeStance Health Group (LFST) reported change in AP of -$1.02M in Q1 2026.
How has LifeStance Health Group's change in AP changed year-over-year?: LifeStance Health Group's change in AP decreased by 1220.8% year-over-year, from -$77K to -$1.02M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.