Annual Working Capital
$3.35B$1.67B+99.70%
Summary
- Current Value
- As of today, LPLA annual working capital is $3.35B, up +99.70% on
- Historical Performance
- LPLA annual working capital is up +172.01% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LPLA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LPLA annual working capital is +113.51% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- LPLA annual working capital is higher than 93.73% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.35B | +99.7% | +172.0% | – | +879.0% | |
| Quarterly Working Capital | $4.85B | +91.2% | +219.5% | +570.3% | +1102.5% | |
| Price | $359.82 | +7.9% | +61.7% | +213.5% | +959.5% | |
| Annual Current Assets | $6.82B | +19.7% | +53.0% | – | +442.8% | |
| Annual Current Liabilities | $3.47B | -13.6% | +7.6% | – | +279.7% | |
| Annual Current Ratio | 1.96 | +38.0% | +42.0% | – | +43.1% | |
| Annual Quick Ratio | 1.96 | +38.0% | +42.0% | – | – | |
| Annual Shareholders Equity | $2.93B | +41.0% | +75.4% | +186.2% | +244.4% | |
| Market Cap | $29B | +15.7% | +63.3% | +215.8% | +691.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.35B | at high | |
| 5Y | $3.35B | at high | |
| All | $3.35B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | +113.5% |
| 5Y | $865.50M | N/A | +286.9% |
| All | $198.69M | +1585.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.35B | +99.7% | |
| $1.68B | +6.9% | |
| $1.57B | +27.4% | |
| $1.23B | +42.2% | |
| $865.50M | +23.7% |
| Year | Value | Change |
|---|---|---|
| $699.95M | -5.0% | |
| $737.02M | -3.8% | |
| $766.26M | +4.8% | |
| $731.51M | +120.1% | |
| $332.43M | - |
FAQ
What is the current annual working capital of LPLA?
As of today, LPLA annual working capital is $3.35B
What is 1-year change in LPLA annual working capital?
LPLA annual working capital is up +99.70% year-over-year
What is 3-year change in LPLA annual working capital?
LPLA annual working capital is up +172.01% over the past 3 years
How far is LPLA annual working capital from its all-time high?
LPLA annual working capital is currently at its all-time high
How does LPLA annual working capital rank versus sector peers?
LPLA annual working capital is higher than 93.73% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly Working Capital
$4.85B$1.93B-28.45%
Summary
- Current Value
- As of today, LPLA quarterly working capital is $4.85B, down -28.45% on
- Historical Performance
- LPLA quarterly working capital is up +91.17% year-over-year, and up +219.49% over the past 3 years
- All-Time High Comparison
- LPLA quarterly working capital is currently -28.45% below its historical high of $6.78B set on
- 3-Year Low Comparison
- LPLA quarterly working capital is +224.89% above its 3-year low of $1.49B reached on
- Sector Comparison
- LPLA quarterly working capital is higher than 94.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.85B | -28.4% | +91.2% | +219.5% | +570.3% | |
| Annual Working Capital | $3.35B | – | +99.7% | +172.0% | – | |
| Price | $359.82 | +9.9% | +7.9% | +61.7% | +213.5% | |
| Quarterly Current Assets | $8.78B | -17.0% | +33.6% | +42.9% | +190.6% | |
| Quarterly Current Liabilities | $3.93B | +3.4% | -2.6% | -15.1% | +71.0% | |
| Quarterly Current Ratio | 2.23 | -19.8% | +36.8% | +67.7% | +68.9% | |
| Quarterly Quick Ratio | 2.23 | -19.8% | +36.8% | +67.7% | +68.9% | |
| Quarterly Shareholders Equity | $5.04B | -0.6% | +81.9% | +152.2% | +317.6% | |
| Market Cap | $29B | +9.9% | +15.7% | +63.3% | +215.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.78B | -28.4% | |
| 3Y | $6.78B | -28.4% | |
| 5Y | $6.78B | -28.4% | |
| All | $6.78B | -28.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | N/A | +45.0% |
| 3Y | $1.49B | +224.9% | |
| 5Y | $779.48M | +522.6% | |
| All | $93.94M | +5066.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LPLA?
As of today, LPLA quarterly working capital is $4.85B
What is LPLA quarterly working capital most recent change?
LPLA quarterly working capital was down -28.45% on September 30, 2025
What is 1-year change in LPLA quarterly working capital?
LPLA quarterly working capital is up +91.17% year-over-year
How far is LPLA quarterly working capital from its all-time high?
LPLA quarterly working capital is currently -28.45% below its historical high of $6.78B set on June 30, 2025
How does LPLA quarterly working capital rank versus sector peers?
LPLA quarterly working capital is higher than 94.95% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LPLA Official Website www.lpl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1397911/000162828025047543/0001628280-25-047543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1397911/000139791125000018/0001397911-25-000018-index.htm
- LPLA Profile on Yahoo Finance finance.yahoo.com/quote/LPLA
- LPLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpla