Annual Working Capital:
-$3.89B-$494.47M(-14.54%)Summary
- As of today, LPL annual working capital is -$3.89 billion, with the most recent change of -$494.47 million (-14.54%) on December 31, 2024.
- During the last 3 years, LPL annual working capital has fallen by -$3.22 billion (-474.02%).
- LPL annual working capital is now -211.85% below its all-time high of $3.48 billion, reached on December 31, 2007.
Performance
LPL Working Capital Chart
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Range
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Quarterly Working Capital:
-$3.33B+$527.86M(+13.70%)Summary
- As of today, LPL quarterly working capital is -$3.33 billion, with the most recent change of +$527.86 million (+13.70%) on June 1, 2025.
- Over the past year, LPL quarterly working capital has dropped by -$20.50 million (-0.62%).
- LPL quarterly working capital is now -193.05% below its all-time high of $3.57 billion, reached on December 31, 2007.
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 |
|---|---|---|
| 1Y1 Year | -14.5% | -0.6% |
| 3Y3 Years | -474.0% | -44.6% |
| 5Y5 Years | -512.6% | -199.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -474.0% | at low | -72.0% | +18.0% |
| 5Y | 5-Year | -4690.6% | at low | -2380.1% | +18.0% |
| All-Time | All-Time | -211.8% | at low | -193.1% | +18.0% |
LPL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$3.33B(+13.7%) |
| Mar 2025 | - | -$3.85B(+1.1%) |
| Dec 2024 | -$3.89B(-14.5%) | -$3.90B(+3.9%) |
| Sep 2024 | - | -$4.05B(-22.7%) |
| Jun 2024 | - | -$3.30B(-21.0%) |
| Mar 2024 | - | -$2.73B(+19.8%) |
| Dec 2023 | -$3.40B(+5.0%) | -$3.40B(-13.3%) |
| Sep 2023 | - | -$3.00B(-55.4%) |
| Jun 2023 | - | -$1.93B(+13.4%) |
| Mar 2023 | - | -$2.23B(+37.5%) |
| Dec 2022 | -$3.58B(-427.3%) | -$3.57B(-60.5%) |
| Sep 2022 | - | -$2.23B(+3.2%) |
| Jun 2022 | - | -$2.30B(-99.4%) |
| Mar 2022 | - | -$1.15B(-69.7%) |
| Dec 2021 | -$678.51M(-899.7%) | -$679.50M(-29.8%) |
| Sep 2021 | - | -$523.53M(-16.9%) |
| Jun 2021 | - | -$447.92M(-407.1%) |
| Mar 2021 | - | $145.84M(+71.2%) |
| Dec 2020 | $84.84M(+113.3%) | $85.17M(+135.4%) |
| Sep 2020 | - | -$240.87M(+78.3%) |
| Jun 2020 | - | -$1.11B(-28.0%) |
| Mar 2020 | - | -$866.46M(-36.0%) |
| Dec 2019 | -$635.74M(+38.4%) | -$637.00M(-649.0%) |
| Sep 2019 | - | $116.03M(+110.9%) |
| Jun 2019 | - | -$1.07B(-457.2%) |
| Mar 2019 | - | -$191.35M(+81.5%) |
| Dec 2018 | -$1.03B(-173.7%) | -$1.03B(-27.7%) |
| Sep 2018 | - | -$809.96M(-1644.8%) |
| Jun 2018 | - | -$46.42M(-114.1%) |
| Mar 2018 | - | $328.36M(-76.5%) |
| Dec 2017 | $1.40B(-50.7%) | $1.40B(-50.9%) |
| Sep 2017 | - | $2.84B(+1.4%) |
| Jun 2017 | - | $2.80B(+12.8%) |
| Mar 2017 | - | $2.48B(-12.4%) |
| Dec 2016 | $2.84B(+14.4%) | $2.84B(+13.9%) |
| Sep 2016 | - | $2.49B(+0.9%) |
| Jun 2016 | - | $2.47B(-8.3%) |
| Mar 2016 | - | $2.69B(+0.6%) |
| Dec 2015 | $2.48B(+61.0%) | - |
| Sep 2015 | - | $2.67B(+5.5%) |
| Jun 2015 | - | $2.54B(+36.6%) |
| Mar 2015 | - | $1.86B(+20.7%) |
| Dec 2014 | $1.54B(+72.7%) | $1.54B(+33.1%) |
| Sep 2014 | - | $1.16B(+174.3%) |
| Jun 2014 | - | $421.44M(+193.9%) |
| Mar 2014 | - | -$448.58M(-150.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $891.95M(+431.5%) | $893.42M(+4.2%) |
| Sep 2013 | - | $857.70M(+5.9%) |
| Jun 2013 | - | $810.27M(+11.6%) |
| Mar 2013 | - | $725.97M(+366.6%) |
| Dec 2012 | -$269.03M(+84.8%) | -$272.26M(+78.5%) |
| Sep 2012 | - | -$1.26B(+25.9%) |
| Jun 2012 | - | -$1.71B(+16.3%) |
| Mar 2012 | - | -$2.04B(-14.3%) |
| Dec 2011 | -$1.77B(-4737.1%) | -$1.78B(+6.5%) |
| Sep 2011 | - | -$1.91B(-21.6%) |
| Jun 2011 | - | -$1.57B(-16.7%) |
| Mar 2011 | - | -$1.34B(-3584.7%) |
| Dec 2010 | -$36.68M(-102.5%) | -$36.48M(-106.7%) |
| Sep 2010 | - | $546.54M(-52.5%) |
| Jun 2010 | - | $1.15B(-26.5%) |
| Mar 2010 | - | $1.57B(-10.3%) |
| Dec 2009 | $1.45B(-16.7%) | - |
| Sep 2009 | - | $1.75B(+41.4%) |
| Jun 2009 | - | $1.23B(-30.4%) |
| Dec 2008 | $1.74B(-50.0%) | $1.77B(-50.4%) |
| Dec 2007 | $3.48B(+3911.0%) | $3.57B(+44.6%) |
| Sep 2007 | - | $2.47B(+38.0%) |
| Jun 2007 | - | $1.79B(+356.8%) |
| Mar 2007 | - | $392.00M(-21.6%) |
| Dec 2006 | -$91.37M(-113.4%) | - |
| Sep 2006 | - | $499.87M(+28.6%) |
| Jun 2006 | - | $388.84M(-38.9%) |
| Mar 2006 | - | $636.16M(-9.1%) |
| Dec 2005 | $679.69M(-8.1%) | $699.64M(-12.0%) |
| Dec 2004 | $739.48M(+892.3%) | $795.22M(+27.6%) |
| Sep 2004 | - | $623.42M(+669.9%) |
| Jun 2004 | - | $80.98M(+508.3%) |
| Mar 2004 | - | -$19.83M(+79.2%) |
| Dec 2003 | -$93.34M(+60.1%) | - |
| Dec 2003 | - | -$95.32M(+88.0%) |
| Sep 2003 | - | -$791.88M(+22.9%) |
| Jun 2003 | - | -$1.03B(-125.9%) |
| Mar 2003 | - | -$454.81M(-79.5%) |
| Dec 2002 | -$234.00M(-281.4%) | -$253.39M(-95.3%) |
| Sep 2002 | - | -$129.72M(-77.2%) |
| Jun 2002 | - | -$73.19M(+69.3%) |
| Mar 2002 | - | -$238.21M(+39.7%) |
| Dec 2001 | $129.03M | - |
| Dec 2001 | - | -$395.16M(-101.8%) |
| Sep 2001 | - | -$195.80M(+15.3%) |
| Jun 2001 | - | -$231.11M(+66.1%) |
| Mar 2001 | - | -$682.34M |
FAQ
- What is LG Display Co., Ltd. annual working capital?
- What is the all-time high annual working capital for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. annual working capital year-on-year change?
- What is LG Display Co., Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. quarterly working capital year-on-year change?
What is LG Display Co., Ltd. annual working capital?
The current annual working capital of LPL is -$3.89B
What is the all-time high annual working capital for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high annual working capital is $3.48B
What is LG Display Co., Ltd. annual working capital year-on-year change?
Over the past year, LPL annual working capital has changed by -$494.47M (-14.54%)
What is LG Display Co., Ltd. quarterly working capital?
The current quarterly working capital of LPL is -$3.33B
What is the all-time high quarterly working capital for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high quarterly working capital is $3.57B
What is LG Display Co., Ltd. quarterly working capital year-on-year change?
Over the past year, LPL quarterly working capital has changed by -$20.50M (-0.62%)