Growth Metrics

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 🔒
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
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