Lkq (LKQ) Other Working Capital Changes (2009 - 2026)

Lkq (LKQ) recorded quarterly Other Working Capital Changes of $23.0 million in Q1 2026, up 228.57% quarter-over-quarter from $7.0 million in Q4 2025, and up 91.67% on a YoY basis from $12.0 million in Q1 2025.

Lkq (LKQ) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Lkq's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $23.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 91.67% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $24.0 million (up 50.0% YoY), while the FY2025 annual figure was $13.0 million, down 77.97% from the prior year.
  • Other Working Capital Changes was $23.0 million for Q1 2026 at Lkq, up from $7.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $65.0 million in Q4 2023 to a low of -$45.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $5.0 million across 5 years, with a median of $5.0 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 6400.0% in 2023; the steepest drop was 120.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then surged by 6400.0% to $65.0 million in 2023, then tumbled by 70.77% to $19.0 million in 2024, then slumped by 63.16% to $7.0 million in 2025, then soared by 228.57% to $23.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $23.0 million (Q1 2026), $7.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.00 Mn
Mar 31, 2026 23.00 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
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 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
Sep 30, 2024 -25.00 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 10.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 55.00 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 65.00 Mn
Dec 31, 2023 65.00 Mn