LPL Financial Holdings (LPLA) Other Working Capital Changes (2010 - 2026)

LPL Financial Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $74.3 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $74.3 million, down 17.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $351.7 million (down 25.75% YoY), and the FY2025 annual result was $413.3 million, down 5.05% from the prior year.
• Other Working Capital Changes improved to $74.3 million in Q2 2026, from $53.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $232.2 million in Q4 2024 and troughed at -$17.4 million in Q3 2022.
• A 5-year average of $74.3 million and a median of $56.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2022, when Other Working Capital Changes plunged 333.88%; it then jumped 352.78% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $115.3 million in 2022, then decreased by 1.05% to $114.1 million in 2023, then jumped by 103.43% to $232.2 million in 2024, then fell by 24.5% to $175.3 million in 2025, then tumbled by 57.61% to $74.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $74.3 million in Q2 2026, $53.9 million in Q1 2026, and $175.3 million in Q4 2025.