Annual Working Capital
-$3.89B$494.47M-14.54%
Summary
- Current Value
- As of today, LPL annual working capital is -$3.89B, down -14.54% on
- Historical Performance
- LPL annual working capital is down -474.02% over the past 3 years, and down -512.64% over the past 5 years
- All-Time High Comparison
- LPL annual working capital is currently -211.85% below its historical high of $3.48B set on
- 3-Year Low Comparison
- LPL annual working capital is at its 3-year low
- Sector Comparison
- LPL annual working capital is higher than 0.88% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.89B | -14.5% | -474.0% | -512.6% | -368.5% | |
| Quarterly Working Capital | -$2.61B | +35.7% | -17.1% | -982.1% | -576.9% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Current Assets | $6.87B | -6.8% | -38.0% | -22.3% | -0.3% | |
| Annual Current Liabilities | $10.77B | -0.1% | -8.4% | +13.6% | +97.8% | |
| Annual Current Ratio | 0.64 | -5.9% | -31.9% | -31.2% | -49.6% | |
| Annual Quick Ratio | 0.47 | -6.0% | -32.9% | -37.3% | -53.5% | |
| Annual Shareholders Equity | $4.44B | -20.9% | -59.7% | – | -48.9% | |
| Market Cap | $4B | +27.5% | -1.8% | -41.9% | -69.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.40B | -14.5% | |
| 5Y | $84.84M | N/A | -4690.6% |
| All | $3.48B | -211.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.89B | at low | |
| 5Y | -$3.89B | at low | |
| All | -$3.89B | at low |
Working Capital History
FAQ
What is the current annual working capital of LPL?
As of today, LPL annual working capital is -$3.89B
What is 1-year change in LPL annual working capital?
LPL annual working capital is down -14.54% year-over-year
What is 3-year change in LPL annual working capital?
LPL annual working capital is down -474.02% over the past 3 years
How far is LPL annual working capital from its all-time high?
LPL annual working capital is currently -211.85% below its historical high of $3.48B set on December 31, 2007
How does LPL annual working capital rank versus sector peers?
LPL annual working capital is higher than 0.88% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly Working Capital
-$2.61B$718.81M+21.62%
Summary
- Current Value
- As of today, LPL quarterly working capital is -$2.61B, up +21.62% on
- Historical Performance
- LPL quarterly working capital is up +35.72% year-over-year, and down -17.11% over the past 3 years
- All-Time High Comparison
- LPL quarterly working capital is currently -172.94% below its historical high of $3.57B set on
- 3-Year Low Comparison
- LPL quarterly working capital is +35.72% above its 3-year low of -$4.05B reached on
- Sector Comparison
- LPL quarterly working capital is higher than 1.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.61B | +21.6% | +35.7% | -17.1% | -982.1% | |
| Annual Working Capital | -$3.89B | – | -14.5% | -474.0% | -512.6% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Current Assets | $6.02B | +11.7% | -20.2% | -26.9% | -35.6% | |
| Quarterly Current Liabilities | $8.62B | -1.0% | -25.6% | -17.6% | -10.0% | |
| Quarterly Current Ratio | 0.70 | +12.9% | +7.7% | -11.4% | -27.8% | |
| Quarterly Quick Ratio | 0.44 | +18.9% | +2.3% | -10.2% | -42.1% | |
| Quarterly Shareholders Equity | $4.80B | -0.1% | -10.1% | -45.1% | -48.7% | |
| Market Cap | $4B | -23.9% | +27.5% | -1.8% | -41.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.61B | at high | |
| 3Y | -$1.93B | -34.8% | |
| 5Y | $145.84M | -1887.2% | |
| All | $3.57B | -172.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.90B | N/A | +33.1% |
| 3Y | -$4.05B | +35.7% | |
| 5Y | -$4.05B | +35.7% | |
| All | -$4.05B | +35.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LPL?
As of today, LPL quarterly working capital is -$2.61B
What is LPL quarterly working capital most recent change?
LPL quarterly working capital was up +21.62% on September 1, 2025
What is 1-year change in LPL quarterly working capital?
LPL quarterly working capital is up +35.72% year-over-year
How far is LPL quarterly working capital from its all-time high?
LPL quarterly working capital is currently -172.94% below its historical high of $3.57B set on December 31, 2007
How does LPL quarterly working capital rank versus sector peers?
LPL quarterly working capital is higher than 1.00% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl