Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

loanDepot filings provide 6 years of Other Working Capital Changes readings, the most recent being $83.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 197.0% to $83.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.2 million, a 208.88% increase, with the full-year FY2025 number at $38.2 million, up 208.88% from a year prior.
  • Other Working Capital Changes hit $83.1 million in Q4 2025 for loanDepot, up from -$31.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $293.8 million in Q4 2022 to a low of -$230.3 million in Q3 2021.
  • Median Other Working Capital Changes over the past 5 years was -$18.7 million (2023), compared with a mean of $12.8 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 227.61% in 2021 and later skyrocketed 1308.58% in 2025.
  • loanDepot's 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 soared by 197.0% to $83.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $83.1 million (Q4 2025), -$31.8 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.