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loanDepot (LDI) Other Working Capital Changes (2020 - 2025)

loanDepot (LDI) has disclosed Other Working Capital Changes for 6 consecutive years, with -$31.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 18.7% year-over-year to -$31.8 million, compared with a TTM value of -$16.9 million through Sep 2025, down 119.36%, and an annual FY2024 reading of -$35.1 million, down 310.35% over the prior year.
  • Other Working Capital Changes was -$31.8 million for Q3 2025 at loanDepot, down from $10.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $293.8 million in Q4 2022 and bottomed at -$230.3 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $9.1 million, with a median of -$23.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes plummeted 227.61% in 2021, then soared 1308.58% in 2025.
  • Year by year, Other Working Capital Changes stood at $114.9 million in 2021, then skyrocketed by 155.74% to $293.8 million in 2022, then tumbled by 48.86% to $150.2 million in 2023, then tumbled by 81.38% to $28.0 million in 2024, then tumbled by 213.8% to -$31.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LDI at -$31.8 million in Q3 2025, $10.0 million in Q2 2025, and -$23.0 million in Q1 2025.