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

Lightspeed Commerce (LSPD) recorded quarterly Other Working Capital Changes of $14.8 million in Q1 2026, down 85.98% quarter-over-quarter from $105.6 million in Q4 2025, and up 93.9% on a YoY basis from $7.6 million in Q1 2025.

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

Lightspeed Commerce's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $14.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 93.9% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $36.0 million (up 223.6% YoY), while the FY2026 annual figure was $118.4 million, up 11.56% from the prior year.
  • Other Working Capital Changes was $14.8 million for Q1 2026 at Lightspeed Commerce, down from $105.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $107.1 million in Q3 2025 to a low of -$11.1 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $49.1 million across 4 years, with a median of $18.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 2154.67% in 2024, then plunged 58.69% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$4.9 million in 2023, then soared by 2154.67% to $101.3 million in 2024, then rose by 4.27% to $105.6 million in 2025, then sank by 85.98% to $14.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $14.8 million (Q1 2026), $105.6 million (Q4 2025), and $107.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Lightspeed Commerce 37.33 Mn -416.57 Mn 129.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.81 Mn
Mar 31, 2026 14.81 Mn
Dec 31, 2025 105.64 Mn
Dec 31, 2025 105.64 Mn
Sep 30, 2025 107.07 Mn
Sep 30, 2025 107.07 Mn
Jun 30, 2025 103.63 Mn
Jun 30, 2025 103.63 Mn
Mar 31, 2025 7.64 Mn
Mar 31, 2025 7.64 Mn
Dec 31, 2024 101.32 Mn
Dec 31, 2024 101.32 Mn
Sep 30, 2024 105.44 Mn
Sep 30, 2024 105.44 Mn
Jun 30, 2024 87.54 Mn
Jun 30, 2024 87.54 Mn
Mar 31, 2024 18.49 Mn
Mar 31, 2024 18.49 Mn
Dec 31, 2023 -4.93 Mn
Dec 31, 2023 -4.93 Mn