Lloyds Banking Group plc (LLOBF) Other Working Capital Changes (2009 - 2025)

Lloyds Banking (LLOBF) has reported Other Working Capital Changes for 17 consecutive years, with $5.5 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 0.71% year-over-year to $5.5 billion in Q4 2025; TTM through Dec 2025 was -$4.4 billion, a 16.28% increase from a year earlier, with the FY2025 full-year figure at $8.5 billion, up 10.74% from the prior year.
• Other Working Capital Changes was $5.5 billion for Q4 2025 at Lloyds Banking, down from $5.5 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.0 billion in Q4 2022 and troughed at -$42.2 billion in Q4 2025.
• A 5-year average of -$14.0 billion and a median of -$14.0 billion in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 524.8% in 2022 and soared 121.41% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $4.6 billion in 2021, then slumped by 524.8% to -$19.7 billion in 2022, then jumped by 121.41% to $4.2 billion in 2023, then soared by 31.36% to $5.5 billion in 2024, then slipped by 0.71% to $5.5 billion in 2025.
• The last three Other Working Capital Changes figures came in at $5.5 billion (Q4 2025), $5.5 billion (Q4 2024), and $4.2 billion (Q4 2023), per Business Quant data.