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