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
DateValue
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