LG Display (LPL) Other Working Capital Changes (2009)
LG Display (LPL) posted quarterly Other Working Capital Changes of -$7.9 million for Q1 2026, up 28.85% year-over-year from -$6.1 million in Q1 2025, and up 85.43% quarter-over-quarter from -$54.2 million in Q4 2025.
LG Display (LPL) Other Working Capital Changes (2009) Analysis & Trends
LG Display (LPL) has reported Other Working Capital Changes for 1 consecutive years, with -$14.4 million the latest figure, recorded in Q4 2009.
- In Q1 2026, Other Working Capital Changes rose 28.85% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$79.8 million (up 16.4% YoY), while the FY2025 annual figure was -$82.3 million, up 16.8% from the prior year.
- Other Working Capital Changes grew to -$7.9 million in Q1 2026 per LPL's latest filing, from -$54.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$7.9 million in Q1 2026 and bottomed at -$146.4 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$30.6 million across 5 years, with a median of -$14.0 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slipped 14.36% — and 2024, when it soared 37.71%.
- LG Display's Other Working Capital Changes stood at -$146.4 million in 2022, then surged by 36.1% to -$93.5 million in 2023, then soared by 37.71% to -$58.3 million in 2024, then gained by 7.0% to -$54.2 million in 2025, then soared by 85.43% to -$7.9 million in 2026.
- Business Quant data shows LPL's Other Working Capital Changes at -$7.9 million in Q1 2026, -$54.2 million in Q4 2025, and -$9.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2009 | -14.44 Mn |
| Dec 31, 2009 | -14.44 Mn |
| Dec 31, 2009 | -14.44 Mn |
| Sep 30, 2009 | 15.29 Mn |
| Sep 30, 2009 | 15.29 Mn |
| Sep 30, 2009 | 15.29 Mn |
| Jun 30, 2009 | 3.23 Mn |
| Jun 30, 2009 | 3.23 Mn |
| Jun 30, 2009 | 3.23 Mn |
| Mar 31, 2009 | 911,412.28 |
| Mar 31, 2009 | 911,412.28 |
| Mar 31, 2009 | 911,412.28 |