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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |