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

Lkq (LKQ) has reported Other Working Capital Changes for 14 consecutive years, with $23.0 million the latest figure, recorded in 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 came in at $23.0 million for Q1 2026 at Lkq, up from $7.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $65.0 million in Q4 2023, with the low at -$45.0 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $5.0 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 6400.0% in 2023 against a maximum downside of 120.0% in 2023.
• Year by year, Other Working Capital Changes stood at $1.0 million in 2022, then surged by 6400.0% to $65.0 million in 2023, then plunged by 70.77% to $19.0 million in 2024, then tumbled by 63.16% to $7.0 million in 2025, then soared by 228.57% to $23.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $23.0 million, $7.0 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.