Annual Working Capital
$2.04B$494.00M+31.87%
Summary
- Current Value
- As of today, LKQ annual working capital is $2.04B, up +31.87% on
- Historical Performance
- LKQ annual working capital is down -2.15% over the past 3 years, and down -18.54% over the past 5 years
- All-Time High Comparison
- LKQ annual working capital is currently -27.79% below its historical high of $2.83B set on
- 3-Year Low Comparison
- LKQ annual working capital is +31.87% above its 3-year low of $1.55B reached on
- Sector Comparison
- LKQ annual working capital is higher than 91.31% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.04B | +31.9% | -2.1% | -18.5% | +282.5% | |
| Quarterly Working Capital | $2.13B | -1.0% | +15.3% | -1.9% | +257.9% | |
| Price | $33.51 | -12.7% | -42.7% | -11.5% | +187.3% | |
| Annual Current Assets | $4.91B | +0.8% | +15.3% | +4.7% | +598.0% | |
| Annual Current Liabilities | $2.86B | -13.7% | +32.2% | +31.4% | +1598.7% | |
| Annual Current Ratio | 1.71 | +16.3% | -12.8% | -20.5% | -59.0% | |
| Annual Quick Ratio | 0.59 | +11.3% | -22.4% | -33.0% | -68.6% | |
| Annual Shareholders Equity | $6.02B | -2.4% | +4.3% | +20.1% | +410.2% | |
| Market Cap | $9B | -13.8% | -45.2% | -25.4% | +152.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | at high | |
| 5Y | $2.09B | -2.1% | |
| All | $2.83B | -27.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +31.9% | |
| 5Y | $1.55B | +31.9% | |
| All | $16.86M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LKQ?
As of today, LKQ annual working capital is $2.04B
What is 1-year change in LKQ annual working capital?
LKQ annual working capital is up +31.87% year-over-year
What is 3-year change in LKQ annual working capital?
LKQ annual working capital is down -2.15% over the past 3 years
How far is LKQ annual working capital from its all-time high?
LKQ annual working capital is currently -27.79% below its historical high of $2.83B set on December 31, 2018
How does LKQ annual working capital rank versus sector peers?
LKQ annual working capital is higher than 91.31% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly Working Capital
$2.13B$319.00M-13.00%
Summary
- Current Value
- As of today, LKQ quarterly working capital is $2.13B, down -13.00% on
- Historical Performance
- LKQ quarterly working capital is down -0.97% year-over-year, and up +15.29% over the past 3 years
- All-Time High Comparison
- LKQ quarterly working capital is currently -31.78% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LKQ quarterly working capital is +37.68% above its 3-year low of $1.55B reached on
- Sector Comparison
- LKQ quarterly working capital is higher than 91.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.13B | -13.0% | -1.0% | +15.3% | -1.9% | |
| Annual Working Capital | $2.04B | – | +31.9% | -2.1% | -18.5% | |
| Price | $33.51 | +12.4% | -12.7% | -42.7% | -11.5% | |
| Quarterly Current Assets | $5.72B | +4.6% | +11.1% | +36.0% | +39.3% | |
| Quarterly Current Liabilities | $3.58B | +18.9% | +19.8% | +52.3% | +85.9% | |
| Quarterly Current Ratio | 1.60 | -11.6% | -7.0% | -10.6% | -24.9% | |
| Quarterly Quick Ratio | 0.67 | -2.9% | 0.0% | 0.0% | -30.2% | |
| Quarterly Shareholders Equity | $6.55B | +0.6% | +5.1% | +24.6% | +21.6% | |
| Market Cap | $9B | +12.2% | -13.8% | -45.2% | -25.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | -13.0% | |
| 3Y | $3.13B | -31.8% | |
| 5Y | $3.13B | -31.8% | |
| All | $3.13B | -31.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | +17.1% | |
| 3Y | $1.55B | +37.7% | |
| 5Y | $1.55B | +37.7% | |
| All | $16.86M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LKQ?
As of today, LKQ quarterly working capital is $2.13B
What is LKQ quarterly working capital most recent change?
LKQ quarterly working capital was down -13.00% on September 30, 2025
What is 1-year change in LKQ quarterly working capital?
LKQ quarterly working capital is down -0.97% year-over-year
How far is LKQ quarterly working capital from its all-time high?
LKQ quarterly working capital is currently -31.78% below its historical high of $3.13B set on June 30, 2023
How does LKQ quarterly working capital rank versus sector peers?
LKQ quarterly working capital is higher than 91.64% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq