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

loanDepot's Other Working Capital Changes history spans 6 years, with the latest figure at $83.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 197.0% year-over-year to $83.1 million; the TTM value through Dec 2025 reached $38.2 million, up 208.88%, while the annual FY2025 figure was $38.2 million, 208.88% up from the prior year.
  • Other Working Capital Changes reached $83.1 million in Q4 2025 per LDI's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $12.8 million, with a median of -$18.7 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 227.61% in 2021, then soared 1308.58% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for LDI's Other Working Capital Changes are $83.1 million (Q4 2025), -$31.8 million (Q3 2025), and $10.0 million (Q2 2025).