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Lightspeed Commerce (LSPD) Other Working Capital Changes (2023 - 2025)

Lightspeed Commerce has reported Other Working Capital Changes over the past 3 years, most recently at $105.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 4.27% year-over-year to $105.6 million; the TTM value through Dec 2025 reached $105.6 million, up 4.27%, while the annual FY2025 figure was $106.2 million, 43.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $105.6 million at Lightspeed Commerce, down from $107.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $107.1 million in Q3 2025 and troughed at -$13.3 million in Q2 2024.
  • A 3-year average of $35.2 million and a median of $10.4 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 2154.67% in 2024 and later tumbled 58.69% in 2025.
  • Year by year, Other Working Capital Changes stood at -$4.9 million in 2023, then surged by 2154.67% to $101.3 million in 2024, then increased by 4.27% to $105.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LSPD at $105.6 million in Q4 2025, $107.1 million in Q3 2025, and $2.5 million in Q2 2025.