LPL Financial Holdings (LPLA) Other Working Capital Changes (2010 - 2026)
LPL Financial Holdings' quarterly Other Working Capital Changes came in at $53.9 million in Q1 2026, down 46.05% year-on-year from $100.0 million in Q1 2025, and down 69.23% quarter-over-quarter from $175.3 million in Q4 2025.
LPL Financial Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $53.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 46.05% year-over-year to $53.9 million; the trailing twelve-month figure through Mar 2026 stood at $367.3 million (down 22.86% YoY), and the FY2025 full-year result was $413.3 million, down 5.05% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $53.9 million, down from $175.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $232.2 million in Q4 2024, with the low at -$17.4 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $74.3 million, with a median of $53.9 million recorded in 2026.
- Year-over-year, Other Working Capital Changes sank 333.88% in 2022 and soared 352.78% in 2024.
- Tracing LPLA's Other Working Capital Changes over 5 years: stood at $115.3 million in 2022, then dropped by 1.05% to $114.1 million in 2023, then soared by 103.43% to $232.2 million in 2024, then decreased by 24.5% to $175.3 million in 2025, then tumbled by 69.23% to $53.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $53.9 million (Q1 2026), $175.3 million (Q4 2025), and $48.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.93 Mn |
| Mar 31, 2026 | 53.93 Mn |
| Dec 31, 2025 | 175.28 Mn |
| Dec 31, 2025 | 175.28 Mn |
| Sep 30, 2025 | 48.13 Mn |
| Sep 30, 2025 | 48.13 Mn |
| Jun 30, 2025 | 89.92 Mn |
| Jun 30, 2025 | 89.92 Mn |
| Mar 31, 2025 | 99.96 Mn |
| Mar 31, 2025 | 99.96 Mn |
| Dec 31, 2024 | 232.16 Mn |
| Dec 31, 2024 | 232.16 Mn |
| Sep 30, 2024 | 51.55 Mn |
| Sep 30, 2024 | 51.55 Mn |
| Jun 30, 2024 | 92.43 Mn |
| Jun 30, 2024 | 92.43 Mn |
| Mar 31, 2024 | 59.13 Mn |
| Mar 31, 2024 | 59.13 Mn |
| Dec 31, 2023 | 114.12 Mn |
| Dec 31, 2023 | 114.12 Mn |
| Sep 30, 2023 | 11.38 Mn |
| Sep 30, 2023 | 11.38 Mn |
| Jun 30, 2023 | 35.28 Mn |
| Jun 30, 2023 | 35.28 Mn |
| Mar 31, 2023 | 52.26 Mn |
| Mar 31, 2023 | 52.26 Mn |
| Dec 31, 2022 | 115.33 Mn |
| Dec 31, 2022 | 115.33 Mn |
| Sep 30, 2022 | -17.38 Mn |
| Sep 30, 2022 | -17.38 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Mar 31, 2022 | 38.61 Mn |
| Mar 31, 2022 | 38.61 Mn |
| Dec 31, 2021 | 78.86 Mn |
| Dec 31, 2021 | 78.86 Mn |
| Sep 30, 2021 | 7.43 Mn |
| Sep 30, 2021 | 7.43 Mn |
| Jun 30, 2021 | 24.78 Mn |
| Jun 30, 2021 | 24.78 Mn |
| Mar 31, 2021 | 25.11 Mn |
| Mar 31, 2021 | 25.11 Mn |
| Dec 31, 2020 | 69.65 Mn |
| Dec 31, 2020 | 69.65 Mn |
| Sep 30, 2020 | 2.47 Mn |
| Sep 30, 2020 | 2.47 Mn |
| Jun 30, 2020 | 2.85 Mn |
| Jun 30, 2020 | 2.85 Mn |
| Mar 31, 2020 | 51.68 Mn |
| Mar 31, 2020 | 51.68 Mn |
| Dec 31, 2019 | 60.41 Mn |
| Dec 31, 2019 | 60.41 Mn |
| Sep 30, 2019 | 19.17 Mn |
| Sep 30, 2019 | 19.17 Mn |
| Jun 30, 2019 | -4.46 Mn |
| Jun 30, 2019 | -4.46 Mn |
| Mar 31, 2019 | 18.51 Mn |
| Mar 31, 2019 | 18.51 Mn |
| Dec 31, 2018 | 41.38 Mn |
| Dec 31, 2018 | 41.38 Mn |
| Sep 30, 2018 | -8.46 Mn |
| Sep 30, 2018 | -8.46 Mn |
| Jun 30, 2018 | -13.18 Mn |
| Jun 30, 2018 | -13.18 Mn |
| Mar 31, 2018 | 31.96 Mn |
| Mar 31, 2018 | 31.96 Mn |
| Dec 31, 2017 | 29.46 Mn |
| Dec 31, 2017 | 29.46 Mn |
| Sep 30, 2017 | -19.25 Mn |
| Sep 30, 2017 | -19.25 Mn |
| Jun 30, 2017 | 6.67 Mn |
| Jun 30, 2017 | 6.67 Mn |
| Mar 31, 2017 | 6.28 Mn |
| Mar 31, 2017 | 6.28 Mn |
| Dec 31, 2016 | 22.53 Mn |
| Dec 31, 2016 | 22.53 Mn |
| Sep 30, 2016 | -3.90 Mn |
| Sep 30, 2016 | -3.90 Mn |
| Jun 30, 2016 | 131,000.00 |
| Jun 30, 2016 | 131,000.00 |
| Mar 31, 2016 | 11.25 Mn |
| Mar 31, 2016 | 11.25 Mn |
| Dec 31, 2015 | -6.37 Mn |
| Dec 31, 2015 | -6.37 Mn |
| Sep 30, 2015 | -11.14 Mn |
| Sep 30, 2015 | -11.14 Mn |
| Jun 30, 2015 | 2.73 Mn |
| Jun 30, 2015 | 2.73 Mn |
| Mar 31, 2015 | 15.78 Mn |
| Mar 31, 2015 | 15.78 Mn |
| Dec 31, 2014 | 50.45 Mn |
| Dec 31, 2014 | 50.45 Mn |
| Sep 30, 2014 | -30.78 Mn |
| Sep 30, 2014 | -30.78 Mn |
| Jun 30, 2014 | 20.28 Mn |
| Jun 30, 2014 | 20.28 Mn |
| Mar 31, 2014 | 5.58 Mn |
| Mar 31, 2014 | 5.58 Mn |
| Dec 31, 2013 | 10.27 Mn |
| Dec 31, 2013 | 10.27 Mn |
| Sep 30, 2013 | -10.44 Mn |
| Sep 30, 2013 | -10.44 Mn |
| Jun 30, 2013 | 5.40 Mn |
| Jun 30, 2013 | 5.40 Mn |
| Mar 31, 2013 | 6.70 Mn |
| Mar 31, 2013 | 6.70 Mn |
| Dec 31, 2012 | 14.64 Mn |
| Dec 31, 2012 | 14.64 Mn |
| Sep 30, 2012 | 38.33 Mn |
| Sep 30, 2012 | 38.33 Mn |
| Jun 30, 2012 | -6.77 Mn |
| Jun 30, 2012 | -6.77 Mn |
| Mar 31, 2012 | 6.01 Mn |
| Mar 31, 2012 | 6.01 Mn |
| Dec 31, 2011 | 3.09 Mn |
| Dec 31, 2011 | 3.09 Mn |
| Sep 30, 2011 | -7.63 Mn |
| Sep 30, 2011 | -7.63 Mn |
| Jun 30, 2011 | 9.32 Mn |
| Jun 30, 2011 | 9.32 Mn |
| Mar 31, 2011 | 1.15 Mn |
| Mar 31, 2011 | 1.15 Mn |
| Dec 31, 2010 | 3.68 Mn |
| Dec 31, 2010 | 3.68 Mn |
| Sep 30, 2010 | -8.89 Mn |
| Sep 30, 2010 | -8.89 Mn |