Lm Funding America (LMFA) Other Working Capital Changes (2017 - 2026)

Lm Funding America's (LMFA) quarterly Other Working Capital Changes came in at -$111323.0 in Q1 2026, down 15.33% year-on-year from -$131478.0 in Q1 2025, and down 39.75% quarter-over-quarter from -$79661.0 in Q4 2025.

Lm Funding America (LMFA) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Lm Funding America has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$111323.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$111323.0, down 15.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$486315.0 (up 78.8% YoY), and the FY2025 annual result was -$471518.0, up 87.53% from the prior year.
  • Other Working Capital Changes came in at -$111323.0 for Q1 2026 at Lm Funding America, down from -$79661.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $155880.0 in Q4 2022 to a low of -$1.6 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$130437.0 (2024), against an average of -$372107.9.
  • Across the five-year window, Other Working Capital Changes slumped 4242.51% in 2024 and soared 101.52% in 2025, its largest moves.
  • Lm Funding America's Other Working Capital Changes stood at $155880.0 in 2022, then sank by 300.56% to -$312628.0 in 2023, then jumped by 58.28% to -$130437.0 in 2024, then jumped by 38.93% to -$79661.0 in 2025, then plunged by 39.75% to -$111323.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$111323.0 (Q1 2026), -$79661.0 (Q4 2025), and $6567.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn -
2 Morgan Stanley 328.23 Bn 194.70 Bn -
3 Goldman Sachs 313.22 Bn -624.33 Bn -
4 Schwab Charles 154.90 Bn 109.92 Bn -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn -
8 Tradeweb Markets 21.12 Bn 19.87 Bn -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn
10 Lm Funding America 4.75 Mn 2.17 Mn 240,623.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -111,323.00
Mar 31, 2026 -111,323.00
Dec 31, 2025 -79,661.00
Dec 31, 2025 -79,661.00
Sep 30, 2025 6,567.00
Sep 30, 2025 6,567.00
Jun 30, 2025 -301,898.00
Jun 30, 2025 -301,898.00
Mar 31, 2025 -96,526.00
Mar 31, 2025 -96,526.00
Dec 31, 2024 -130,437.00
Dec 31, 2024 -130,437.00
Sep 30, 2024 -431,907.00
Sep 30, 2024 -431,907.00
Jun 30, 2024 -1.63 Mn
Jun 30, 2024 -1.63 Mn
Mar 31, 2024 -1.58 Mn
Mar 31, 2024 -1.58 Mn
Dec 31, 2023 -312,628.00
Dec 31, 2023 -312,628.00