Annual Working Capital
-$3.40 B
+$177.54 M+4.96%
December 31, 2023
Summary
- As of February 7, 2025, LPL annual working capital is -$3.40 billion, with the most recent change of +$177.54 million (+4.96%) on December 31, 2023.
- During the last 3 years, LPL annual working capital has fallen by -$3.49 billion (-4107.78%).
- LPL annual working capital is now -197.65% below its all-time high of $3.48 billion, reached on December 31, 2007.
Performance
LPL Working Capital Chart
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High & Low
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Quarterly Working Capital
-$4.05 B
-$770.44 M-23.52%
September 30, 2024
Summary
- As of February 7, 2025, LPL quarterly working capital is -$4.05 billion, with the most recent change of -$770.44 million (-23.52%) on September 30, 2024.
- Over the past year, LPL quarterly working capital has dropped by -$1.04 billion (-34.69%).
- LPL quarterly working capital is now -194.79% below its all-time high of $4.27 billion, reached on June 30, 2008.
Performance
LPL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LPL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.0% | -34.7% |
| 3 y3 years | -4107.8% | -80.7% |
| 5 y5 years | -229.5% | -80.7% |
LPL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -401.1% | +5.0% | -496.3% | at low |
| 5 y | 5-year | -4107.8% | +5.0% | -2879.1% | at low |
| alltime | all time | -197.7% | +5.0% | -194.8% | at low |
LG Display Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.05 B(+23.5%) |
| Jun 2024 | - | -$3.28 B(+20.4%) |
| Mar 2024 | - | -$2.72 B(-20.0%) |
| Dec 2023 | -$3.40 B(-5.0%) | -$3.40 B(+13.2%) |
| Sep 2023 | - | -$3.00 B(+56.2%) |
| Jun 2023 | - | -$1.92 B(-14.1%) |
| Mar 2023 | - | -$2.24 B(-37.4%) |
| Dec 2022 | -$3.58 B(+427.3%) | -$3.58 B(+60.7%) |
| Sep 2022 | - | -$2.23 B(-2.9%) |
| Jun 2022 | - | -$2.29 B(+98.6%) |
| Mar 2022 | - | -$1.15 B(+70.1%) |
| Dec 2021 | -$678.51 M(-899.7%) | -$678.51 M(+30.2%) |
| Sep 2021 | - | -$521.31 M(+17.0%) |
| Jun 2021 | - | -$445.41 M(-406.0%) |
| Mar 2021 | - | $145.58 M(+71.6%) |
| Dec 2020 | $84.84 M(-113.3%) | $84.84 M(-135.2%) |
| Sep 2020 | - | -$240.85 M(-78.3%) |
| Jun 2020 | - | -$1.11 B(+29.1%) |
| Mar 2020 | - | -$860.70 M(+35.4%) |
| Dec 2019 | -$635.74 M(-38.4%) | -$635.74 M(-651.2%) |
| Sep 2019 | - | $115.34 M(-110.8%) |
| Jun 2019 | - | -$1.06 B(+457.1%) |
| Mar 2019 | - | -$190.92 M(-81.5%) |
| Dec 2018 | -$1.03 B(-173.7%) | -$1.03 B(+27.5%) |
| Sep 2018 | - | -$809.50 M(+1656.0%) |
| Jun 2018 | - | -$46.10 M(-114.0%) |
| Mar 2018 | - | $329.70 M(-76.4%) |
| Dec 2017 | $1.40 B(-50.7%) | $1.40 B(-50.6%) |
| Sep 2017 | - | $2.84 B(+1.5%) |
| Jun 2017 | - | $2.79 B(+12.6%) |
| Mar 2017 | - | $2.48 B(-12.6%) |
| Dec 2016 | $2.84 B(+14.4%) | $2.84 B(+14.1%) |
| Sep 2016 | - | $2.49 B(+1.0%) |
| Jun 2016 | - | $2.46 B(-8.6%) |
| Mar 2016 | - | $2.69 B(+8.5%) |
| Dec 2015 | $2.48 B(+61.0%) | $2.48 B(-6.3%) |
| Sep 2015 | - | $2.65 B(+5.0%) |
| Jun 2015 | - | $2.52 B(+35.6%) |
| Mar 2015 | - | $1.86 B(+20.6%) |
| Dec 2014 | $1.54 B(+72.7%) | $1.54 B(+33.3%) |
| Sep 2014 | - | $1.16 B(+175.1%) |
| Jun 2014 | - | $420.16 M(-194.2%) |
| Mar 2014 | - | -$445.98 M(-150.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $891.95 M(-431.5%) | $891.95 M(+4.3%) |
| Sep 2013 | - | $855.38 M(+6.2%) |
| Jun 2013 | - | $805.08 M(+11.1%) |
| Mar 2013 | - | $724.36 M(-369.2%) |
| Dec 2012 | -$269.03 M(-84.8%) | -$269.03 M(-78.6%) |
| Sep 2012 | - | -$1.26 B(-25.3%) |
| Jun 2012 | - | -$1.68 B(-16.8%) |
| Mar 2012 | - | -$2.02 B(+14.1%) |
| Dec 2011 | -$1.77 B(+4737.1%) | -$1.77 B(-6.9%) |
| Sep 2011 | - | -$1.90 B(+21.8%) |
| Jun 2011 | - | -$1.56 B(+16.7%) |
| Mar 2011 | - | -$1.34 B(+3553.9%) |
| Dec 2010 | -$36.68 M(-102.5%) | -$36.68 M(-106.7%) |
| Sep 2010 | - | $545.92 M(-60.6%) |
| Jun 2010 | - | $1.39 B(-13.8%) |
| Mar 2010 | - | $1.61 B(+10.9%) |
| Dec 2009 | $1.45 B(-16.7%) | $1.45 B(-17.1%) |
| Sep 2009 | - | $1.75 B(+41.8%) |
| Jun 2009 | - | $1.23 B(-5.7%) |
| Mar 2009 | - | $1.31 B(-24.9%) |
| Dec 2008 | $1.74 B(-50.0%) | $1.74 B(-48.9%) |
| Sep 2008 | - | $3.41 B(-20.1%) |
| Jun 2008 | - | $4.27 B(+8.0%) |
| Mar 2008 | - | $3.95 B(+13.4%) |
| Dec 2007 | $3.48 B(-3911.0%) | $3.48 B(+41.9%) |
| Sep 2007 | - | $2.45 B(+46.4%) |
| Jun 2007 | - | $1.68 B(+615.7%) |
| Mar 2007 | - | $234.20 M(-356.3%) |
| Dec 2006 | -$91.37 M(-113.4%) | -$91.37 M(-118.3%) |
| Sep 2006 | - | $500.39 M(+10.9%) |
| Jun 2006 | - | $451.24 M(-37.5%) |
| Mar 2006 | - | $721.60 M(+6.2%) |
| Dec 2005 | $679.69 M(-8.1%) | $679.69 M(-27.2%) |
| Sep 2005 | - | $934.15 M(+167.1%) |
| Jun 2005 | - | $349.69 M(-40.5%) |
| Mar 2005 | - | $587.24 M(-20.6%) |
| Dec 2004 | $739.48 M(-892.3%) | $739.48 M(+23.0%) |
| Sep 2004 | - | $601.12 M(+980.4%) |
| Jun 2004 | - | $55.64 M(+5749.9%) |
| Mar 2004 | - | $951.10 K |
| Dec 2003 | -$93.34 M(-60.1%) | - |
| Dec 2002 | -$234.00 M(-281.4%) | - |
| Dec 2001 | $129.03 M | - |
FAQ
- What is LG Display Co annual working capital?
- What is the all time high annual working capital for LG Display Co?
- What is LG Display Co annual working capital year-on-year change?
- What is LG Display Co quarterly working capital?
- What is the all time high quarterly working capital for LG Display Co?
- What is LG Display Co quarterly working capital year-on-year change?
What is LG Display Co annual working capital?
The current annual working capital of LPL is -$3.40 B
What is the all time high annual working capital for LG Display Co?
LG Display Co all-time high annual working capital is $3.48 B
What is LG Display Co annual working capital year-on-year change?
Over the past year, LPL annual working capital has changed by +$177.54 M (+4.96%)
What is LG Display Co quarterly working capital?
The current quarterly working capital of LPL is -$4.05 B
What is the all time high quarterly working capital for LG Display Co?
LG Display Co all-time high quarterly working capital is $4.27 B
What is LG Display Co quarterly working capital year-on-year change?
Over the past year, LPL quarterly working capital has changed by -$1.04 B (-34.69%)