LPL Financial Holdings (LPLA) Other Working Capital Changes (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Other Working Capital Changes of $53.9 million for Q1 2026, down 46.05% year-over-year from $100.0 million in Q1 2025, and down 69.23% on a QoQ basis from $175.3 million in Q4 2025.
LPL Financial Holdings (LPLA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
LPL Financial Holdings (LPLA) has reported Other Working Capital Changes for 17 consecutive years, with $53.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 46.05% year-over-year to $53.9 million; the TTM figure through Mar 2026 stood at $367.3 million (down 22.86% YoY), while the FY2025 annual figure was $413.3 million, down 5.05% from the prior year.
- Other Working Capital Changes came in at $53.9 million for Q1 2026 at LPL Financial Holdings, 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.
- Across the five-year window, Other Working Capital Changes slumped 333.88% in 2022 and jumped 352.78% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $115.3 million in 2022, then fell by 1.05% to $114.1 million in 2023, then surged by 103.43% to $232.2 million in 2024, then dropped by 24.5% to $175.3 million in 2025, then sank by 69.23% to $53.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $53.9 million, $175.3 million, and $48.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn |
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 |