LG Display (LPL) Change in Working Capital (2009 - 2024)

LG Display (LPL) posted quarterly Change in Working Capital of -$993.1 million for Q4 2024, down 202.03% quarter-over-quarter from $973.4 million in Q1 2024.

LG Display (LPL) Change in Working Capital (2009 - 2024) Analysis & Trends

LG Display (LPL) has reported Change in Working Capital for 3 consecutive years, with -$993.1 million the latest figure, recorded in Q4 2024.

  • In Q4 2024, Change in Working Capital changed N/A year-over-year to -$993.1 million; the TTM figure through Dec 2024 stood at -$19.8 million (changed N/A YoY), while the FY2025 annual figure was -$263500.4, up 99.6% from the prior year.
  • Change in Working Capital eased to -$993.1 million in Q4 2024 per LPL's latest filing, from $973.4 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $973.4 million in Q1 2024 and bottomed at -$993.1 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Apple 4,529.03 Bn 4,466.63 Bn 54.77 Bn -
2 Sony 132.57 Bn 118.71 Bn 6.53 Bn -
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.62 Bn 476.32 Mn 277.60 Mn -
5 Zepp Health 1.19 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 266.15 Mn 253.83 Mn 11.29 Mn -
7 Vuzix 200.11 Mn 178.96 Mn 375,000.00 -
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn -
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn -
10 Koss 35.77 Mn 16.92 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -993.14 Mn
Dec 31, 2024 -993.14 Mn
Mar 31, 2024 973.38 Mn
Mar 31, 2024 973.38 Mn
Jun 30, 2010 33,601.96
Jun 30, 2010 33,601.96
Mar 31, 2010 28,029.44
Mar 31, 2010 28,029.44
Jun 30, 2009 1,557.58
Jun 30, 2009 1,557.58
Mar 31, 2009 26,345.51
Mar 31, 2009 26,345.51