Company / Working Capital
Lyft, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.6B
FY2025
5-year range
-$1.6B / $259.7M
FY2021-FY2025
Trend
-72.7%
vs FY2024
Sector context
#341 of 346
Industrials
What the data says
Among 346 Industrials companies, Lyft, Inc. is in the bottom 1% for working capital. Declined from -$384M to -$1.6B over the past 2 years.
Based on SEC 10-K filings.
-$1.6B in FY2025.
Declined from -$384M to -$1.6B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 346This company -$1.6B Sector average $689.0M
▼
-333.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 72.7% year-over-year.
- Ranks #341 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6B | -72.7% |
| FY2024 | -$930.2M | -142.2% |
| FY2023 | -$384.1M | +30.1% |
| FY2022 | -$549.7M | -311.7% |
| FY2021 | $259.7M | -50.0% |
| FY2020 | $519.7M | -34.7% |
| FY2019 | $796.0M | -8.7% |
| FY2018 | $871.6M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026