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LPL Financial Holdings Inc. (LPLA) Working capital

annual working capital:

$3.35B+$1.67B(+99.70%)
December 31, 2024

Summary

  • As of today (September 10, 2025), LPLA annual working capital is $3.35 billion, with the most recent change of +$1.67 billion (+99.70%) on December 31, 2024.
  • During the last 3 years, LPLA annual working capital has risen by +$2.12 billion (+172.01%).
  • LPLA annual working capital is now at all-time high.

Performance

LPLA Working capital Chart

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Highlights

Range

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quarterly working capital:

$6.78B+$3.07B(+82.55%)
June 30, 2025

Summary

  • As of today (September 10, 2025), LPLA quarterly working capital is $6.78 billion, with the most recent change of +$3.07 billion (+82.55%) on June 30, 2025.
  • Over the past year, LPLA quarterly working capital has increased by +$3.73 billion (+122.52%).
  • LPLA quarterly working capital is now at all-time high.

Performance

LPLA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LPLA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+99.7%+122.5%
3 y3 years+172.0%+388.9%
5 y5 years+472.1%+915.8%

LPLA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+172.0%at high+388.9%
5 y5-yearat high+472.1%at high+915.8%
alltimeall timeat high+1585.2%at high+7120.8%

LPLA Working capital History

DateAnnualQuarterly
Jun 2025
-
$6.78B(+82.5%)
Mar 2025
-
$3.72B(+11.0%)
Dec 2024
$3.35B(+99.7%)
$3.35B(+31.9%)
Sep 2024
-
$2.54B(-16.7%)
Jun 2024
-
$3.05B(+21.8%)
Mar 2024
-
$2.50B(+49.3%)
Dec 2023
$1.68B(+6.9%)
$1.68B(-0.2%)
Sep 2023
-
$1.68B(+12.5%)
Jun 2023
-
$1.49B(-0.8%)
Mar 2023
-
$1.51B(-4.0%)
Dec 2022
$1.57B(+27.4%)
$1.57B(+3.2%)
Sep 2022
-
$1.52B(+9.5%)
Jun 2022
-
$1.39B(+5.8%)
Mar 2022
-
$1.31B(+6.6%)
Dec 2021
$1.23B(+42.2%)
$1.23B(+16.7%)
Sep 2021
-
$1.05B(+3.5%)
Jun 2021
-
$1.02B(+30.7%)
Mar 2021
-
$779.48M(-9.9%)
Dec 2020
$865.50M(+47.9%)
$865.50M(+19.5%)
Sep 2020
-
$724.03M(+8.4%)
Jun 2020
-
$667.78M(-7.6%)
Mar 2020
-
$722.44M(+23.4%)
Dec 2019
$585.25M(-16.4%)
$585.25M(-17.3%)
Sep 2019
-
$707.45M(-4.0%)
Jun 2019
-
$736.61M(-0.5%)
Mar 2019
-
$740.08M(+5.7%)
Dec 2018
$699.95M(-5.0%)
$699.95M(-8.3%)
Sep 2018
-
$762.93M(-2.3%)
Jun 2018
-
$780.98M(-1.0%)
Mar 2018
-
$788.94M(+7.0%)
Dec 2017
$737.01M(-3.8%)
$737.01M(-4.2%)
Sep 2017
-
$768.99M(-6.1%)
Jun 2017
-
$819.13M(+1.1%)
Mar 2017
-
$810.27M(+5.7%)
Dec 2016
$766.26M
$766.26M(-2.2%)
Sep 2016
-
$783.16M(+3.6%)
Jun 2016
-
$756.03M(+0.2%)
DateAnnualQuarterly
Mar 2016
-
$754.73M(+3.2%)
Dec 2015
$731.51M(+120.1%)
$731.51M(+113.1%)
Sep 2015
-
$343.24M(+10.5%)
Jun 2015
-
$310.53M(-11.2%)
Mar 2015
-
$349.89M(+5.3%)
Dec 2014
$332.43M(-37.6%)
$332.43M(-29.8%)
Sep 2014
-
$473.79M(+1.5%)
Jun 2014
-
$466.82M(+2.3%)
Mar 2014
-
$456.52M(-14.3%)
Dec 2013
$532.69M(+43.3%)
$532.69M(-10.5%)
Sep 2013
-
$594.94M(-11.3%)
Jun 2013
-
$670.59M(+58.8%)
Mar 2013
-
$422.25M(+13.6%)
Dec 2012
$371.66M(-48.8%)
$371.66M(-15.6%)
Sep 2012
-
$440.40M(-15.5%)
Jun 2012
-
$521.44M(-12.3%)
Mar 2012
-
$594.68M(-18.1%)
Dec 2011
$726.54M(+5.7%)
$726.54M(-3.0%)
Sep 2011
-
$748.91M(+7.4%)
Jun 2011
-
$697.57M(-5.3%)
Mar 2011
-
$736.96M(+7.2%)
Dec 2010
$687.33M(+101.0%)
$687.33M(+70.3%)
Sep 2010
-
$403.58M(+9.6%)
Jun 2010
-
$368.31M(+10.4%)
Mar 2010
-
$333.71M(-2.4%)
Dec 2009
$342.02M(+11.2%)
$342.02M(+25.8%)
Sep 2009
-
$271.85M(-16.1%)
Jun 2009
-
$324.11M(+7.2%)
Mar 2009
-
$302.24M(-1.8%)
Dec 2008
$307.69M(+54.9%)
$307.69M(+39.6%)
Sep 2008
-
$220.36M(+134.6%)
Jun 2008
-
$93.94M(-53.7%)
Mar 2008
-
$202.90M(+2.1%)
Dec 2007
$198.69M(-13.0%)
$198.69M(-5.1%)
Sep 2007
-
$209.45M(+6.5%)
Jun 2007
-
$196.72M(+16.4%)
Mar 2007
-
$169.05M(-26.0%)
Dec 2006
$228.43M
$228.43M

FAQ

  • What is LPL Financial Holdings Inc. annual working capital?
  • What is the all time high annual working capital for LPL Financial Holdings Inc.?
  • What is LPL Financial Holdings Inc. annual working capital year-on-year change?
  • What is LPL Financial Holdings Inc. quarterly working capital?
  • What is the all time high quarterly working capital for LPL Financial Holdings Inc.?
  • What is LPL Financial Holdings Inc. quarterly working capital year-on-year change?

What is LPL Financial Holdings Inc. annual working capital?

The current annual working capital of LPLA is $3.35B

What is the all time high annual working capital for LPL Financial Holdings Inc.?

LPL Financial Holdings Inc. all-time high annual working capital is $3.35B

What is LPL Financial Holdings Inc. annual working capital year-on-year change?

Over the past year, LPLA annual working capital has changed by +$1.67B (+99.70%)

What is LPL Financial Holdings Inc. quarterly working capital?

The current quarterly working capital of LPLA is $6.78B

What is the all time high quarterly working capital for LPL Financial Holdings Inc.?

LPL Financial Holdings Inc. all-time high quarterly working capital is $6.78B

What is LPL Financial Holdings Inc. quarterly working capital year-on-year change?

Over the past year, LPLA quarterly working capital has changed by +$3.73B (+122.52%)
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