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

Lloyds Banking (LLOBF) has reported Other Working Capital Changes for 1 consecutive years, with -$2.1 billion the latest figure, recorded in Q4 2009.

• In Q4 2025, Other Working Capital Changes fell 80.65% year-over-year to -$42.2 billion; the TTM figure through Dec 2025 stood at -$56.2 billion (down 101.15% YoY), while the FY2025 annual figure was -$53.6 billion, down 5.93% from the prior year.
• Other Working Capital Changes declined to -$42.2 billion in Q4 2025 per LLOBF's latest filing, from -$23.4 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $20.0 billion in Q4 2022 and bottomed at -$42.2 billion in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$14.0 billion across 5 years, with a median of -$14.0 billion in 2021.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 243.02% — and 2023, when it slumped 152.92%.
• Lloyds Banking's Other Working Capital Changes stood at -$14.0 billion in 2021, then soared by 243.02% to $20.0 billion in 2022, then plunged by 152.92% to -$10.6 billion in 2023, then plunged by 121.1% to -$23.4 billion in 2024, then plunged by 80.65% to -$42.2 billion in 2025.
• Business Quant data shows LLOBF's Other Working Capital Changes at -$42.2 billion in Q4 2025, -$23.4 billion in Q4 2024, and -$10.6 billion in Q4 2023.