What is LifeStance Health Group's other working capital?

LifeStance Health Group (LFST) reported other working capital of -$129K in Q1 2026.

How has LifeStance Health Group's other working capital changed year-over-year?

LifeStance Health Group's other working capital increased by 63.9% year-over-year, from -$357K to -$129K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

LifeStance Health Group LFST Other Working Capital

Other Working Capital at other companies

Acadia HealthcareACHC

-$401K-449%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Universal Health ServicesUHS

$122.91M+187%

Encompass Health CorporationEHC

-$2.3M-4.5%

Medpace Holdings, Inc.MEDP

$10.17M+188%

Hims & Hers HealthHIMS

-$982K-18.0%

Other financials

Income statement

See full

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

See full

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

See full

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:OtherNoncashIncomeExpense.

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 other working capital?: LifeStance Health Group (LFST) reported other working capital of -$129K in Q1 2026.
How has LifeStance Health Group's other working capital changed year-over-year?: LifeStance Health Group's other working capital increased by 63.9% year-over-year, from -$357K to -$129K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.