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| Date | Value |
|---|---|
| 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 |