LG Display (LPL) Other Working Capital Changes (2009 - 2024)

LG Display has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $158.4 million for Q4 2024.

• In Q4 2024, Other Working Capital Changes fell 78.41% year-over-year to $158.4 million; the TTM figure through Dec 2024 stood at $158.4 million (down 78.41% YoY), while the FY2025 annual figure was $43.2 million, up 515.61% from the prior year.
• Other Working Capital Changes declined to $158.4 million in Q4 2024, from $292.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LPL reached as high as $1.0 billion in Q2 2023 and fell as low as -$24.1 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $357.7 million (2022), against an average of $404.7 million.
• Annual changes were most pronounced in 2020 — Other Working Capital Changes soared 11489.87% — and 2024, when it sank 78.41%.
• A 5-year view of Other Working Capital Changes shows it stood at $13.2 million in 2020, then surged by 672.0% to $101.9 million in 2021, then jumped by 250.97% to $357.7 million in 2022, then soared by 105.11% to $733.6 million in 2023, then sank by 78.41% to $158.4 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $158.4 million, $292.2 million, and $456.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.