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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,574.17 Bn | 4,511.77 Bn | 54.77 Bn | - |
| 2 | Sony | 142.76 Bn | 120.55 Bn | 6.53 Bn | - |
| 3 | LG Display | 3.34 Bn | 2.27 Bn | 509.35 Mn | - |
| 4 | Sonos | 1.81 Bn | 1.55 Bn | 189.31 Mn | - |
| 5 | Turtle Beach | 245.15 Mn | 225.58 Mn | 21.86 Mn | - |
| 6 | Vuzix | 229.01 Mn | 211.71 Mn | -645,411.00 | - |
| 7 | GoPro | 95.09 Mn | 67.82 Mn | 31.66 Mn | - |
| 8 | Zepp Health | 82.13 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | - |
| 10 | Universal Electronics | 56.46 Mn | 24.06 Mn | 25.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |