Lkq (LKQ) Other Working Capital Changes (2024 - 2026)
Lkq (LKQ) posted quarterly Other Working Capital Changes of $2.0 million for Q4 2024, down 94.74% year-over-year from $38.0 million in Q1 2024, and up 103.08% quarter-over-quarter from -$65.0 million in Q3 2024.
Lkq (LKQ) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Lkq's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $2.0 million for Q4 2024.
- In Q4 2024, Other Working Capital Changes fell 94.74% year-over-year to $2.0 million; the TTM figure through Dec 2024 stood at -$4.0 million (changed 0.0% YoY), while the FY2024 annual figure was -$4.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes for Q4 2024 stood at $2.0 million, up from -$65.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $55.0 million in Q1 2024, with the low at -$25.0 million in Q3 2024.
- The 3-year median for Other Working Capital Changes is $11.0 million (2024), against an average of $13.0 million.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes plunged 427.24% in 2021, then surged 2450.0% in 2024.
- Lkq's Other Working Capital Changes stood at $51.5 million in 2020, then soared by 90.12% to $98.0 million in 2021, then sank by 68.37% to $31.0 million in 2022, then increased by 22.58% to $38.0 million in 2023, then tumbled by 94.74% to $2.0 million in 2024.
- Business Quant data shows LKQ's Other Working Capital Changes at $2.0 million in Q4 2024, -$65.0 million in Q3 2024, and $47.0 million in Q2 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 35.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |