Company / Working Capital
Life Time Group Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$223.8M
FY2025
5-year range
-$382.7M / -$223.8M
FY2021-FY2025
Trend
+35.9%
vs FY2024
Sector context
#185 of 214
Consumer Discretionary
What the data says
Life Time Group Holdings, Inc.'s working capital of -$224M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Improved from -$383M to -$224M over the past 2 years.
Based on SEC 10-K filings.
-$224M in FY2025.
Improved from -$383M to -$224M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 214This company -$223.8M Sector average $841.8M
▼
-126.6% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 35.9% year-over-year.
- Ranks #185 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$223.8M | +35.9% |
| FY2024 | -$349.1M | +8.8% |
| FY2023 | -$382.7M | -17.3% |
| FY2022 | -$326.4M | -18.8% |
| FY2021 | -$274.7M | +1.0% |
| FY2020 | -$277.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026