LG Display (LPL) Other Working Capital Changes (2009 - 2020)

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.