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
DateValue
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