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

LPL Financial Holdings (LPLA) recorded quarterly Other Working Capital Changes of $53.9 million in Q1 2026, down 69.23% quarter-over-quarter from $175.3 million in Q4 2025, and down 46.05% on a YoY basis from $100.0 million in Q1 2025.

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

LPL Financial Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $53.9 million for 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 was $53.9 million for Q1 2026 at LPL Financial Holdings, down from $175.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $232.2 million in Q4 2024 to a low of -$17.4 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $74.3 million across 5 years, with a median of $53.9 million in 2026.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 333.88% in 2022, 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 slipped by 1.05% to $114.1 million in 2023, then surged by 103.43% to $232.2 million in 2024, then retreated by 24.5% to $175.3 million in 2025, then plunged 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 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