Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

LPL Financial Holdings (LPLA) Other Working Capital Changes (2016 - 2026)

LPL Financial Holdings has reported Other Working Capital Changes over the past 17 years, most recently at $53.9 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 46.05% year-over-year to $53.9 million; the TTM value through Mar 2026 reached $367.3 million, down 22.86%, while the annual FY2025 figure was $413.3 million, 5.05% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $53.9 million at LPL Financial Holdings, down from $175.3 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 $53.9 million in 2026 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 333.88% in 2022 and later skyrocketed 352.78% in 2024.
  • Year by year, Other Working Capital Changes stood at $115.3 million in 2022, then decreased by 1.05% to $114.1 million in 2023, then skyrocketed by 103.43% to $232.2 million in 2024, then fell by 24.5% to $175.3 million in 2025, then plummeted by 69.23% to $53.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LPLA at $53.9 million in Q1 2026, $175.3 million in Q4 2025, and $48.1 million in Q3 2025.