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| Date | Value |
|---|---|
| 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 |