loanDepot (LDI) Other Working Capital Changes (2020 - 2026)

loanDepot has reported Other Working Capital Changes for 7 years, with the latest figure at -$17.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 23.92% year-over-year to -$17.5 million; the trailing twelve-month figure through Mar 2026 stood at $43.7 million (up 306.64% YoY), and the FY2025 full-year result was $38.2 million, up 208.88% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$17.5 million, down from $83.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $293.8 million in Q4 2022, with the low at -$156.7 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $9.6 million across 5 years, with a median of -$17.5 million in 2026.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 108.14% — and 2025, when it surged 1308.58%.
• loanDepot's Other Working Capital Changes stood at $293.8 million in 2022, then sank by 48.86% to $150.2 million in 2023, then slumped by 81.38% to $28.0 million in 2024, then jumped by 197.0% to $83.1 million in 2025, then plunged by 121.09% to -$17.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$17.5 million (Q1 2026), $83.1 million (Q4 2025), and -$31.8 million (Q3 2025), per Business Quant data.