Lightspeed Commerce LSPD
NYSE LSPD
$10.52 -0.04 (-0.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

Lightspeed Commerce (LSPD) Other Working Capital Changes (2019 - 2026)

Lightspeed Commerce (LSPD) posted Other Working Capital Changes of $116.5 million for Q2 2026, up 42923.53% on a QoQ basis from -$272000.0 in Q1 2026, and up 12.4% year-over-year from $103.6 million in Q2 2025.

Analysis

Lightspeed Commerce (LSPD) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Lightspeed Commerce has reported Other Working Capital Changes for 8 years, with the latest figure at $116.5 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 12.4% year-over-year to $116.5 million in Q2 2026; TTM through Jun 2026 was $116.5 million, a 12.4% increase from a year earlier, with the FY2026 full-year figure at $118.4 million, up 11.56% from the prior year.
  • Other Working Capital Changes was $116.5 million for Q2 2026 at Lightspeed Commerce, up from -$272000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.4 million in Q1 2026, with the low at -$4.4 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $860611.1, with a median of $11500.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 224448.94% in 2024 against a maximum downside of 675.43% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$73000.0 in 2022, then surged by 1265.75% to $851000.0 in 2023, then surged by 11805.52% to $101.3 million in 2024, then gained by 4.27% to $105.6 million in 2025, then rose by 10.26% to $116.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $116.5 million (Q2 2026), -$272000.0 (Q1 2026), and $105.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn
10 J & Friends Holdings 16.69 Mn 20.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 957,000.00
Jun 30, 2026 957,000.00
Mar 31, 2026 9.38 Mn
Mar 31, 2026 9.38 Mn
Dec 31, 2025 -1.88 Mn
Dec 31, 2025 -1.88 Mn
Sep 30, 2025 1.05 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 791,000.00
Jun 30, 2025 791,000.00
Mar 31, 2025 9.11 Mn
Mar 31, 2025 9.11 Mn
Dec 31, 2024 -3.20 Mn
Dec 31, 2024 -3.20 Mn
Sep 30, 2024 -4.21 Mn
Sep 30, 2024 -4.21 Mn
Jun 30, 2024 -197,000.00
Jun 30, 2024 -197,000.00
Mar 31, 2024 4.17 Mn
Mar 31, 2024 4.17 Mn