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LPL Financial Holdings (LPLA) Other Working Capital Changes (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of Other Working Capital Changes data on record, last reported at $175.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 24.5% year-over-year to $175.3 million; the TTM value through Dec 2025 reached $413.3 million, down 5.05%, while the annual FY2025 figure was $413.3 million, 5.05% down from the prior year.
  • Other Working Capital Changes reached $175.3 million in Q4 2025 per LPLA's latest filing, up from $48.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $232.2 million in Q4 2024 and bottomed at -$17.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $67.3 million, with a median of $51.9 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 333.88% in 2022, then skyrocketed 352.78% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $78.9 million in 2021, then soared by 46.24% to $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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $175.3 million in Q4 2025, $48.1 million in Q3 2025, and $89.9 million in Q2 2025.