Annual Working Capital
Summary
- Current Value
- As of today, LYG annual working capital is $47.61B, down -48.27% on
- Historical Performance
- LYG annual working capital is up +86.35% over the past 3 years, and up +1347.32% over the past 5 years
- All-Time High Comparison
- LYG annual working capital is currently -48.73% below its historical high of $92.86B set on
- 3-Year Low Comparison
- LYG annual working capital is at its 3-year low
- Sector Comparison
- LYG annual working capital is higher than 98.20% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $47.61B | -48.3% | +86.3% | +1347.3% | +107.8% | |
| Quarterly Working Capital | $33.75B | -62.5% | -21.4% | – | -71.9% | |
| Price | $5.49 | +94.0% | +127.8% | +185.9% | +23.9% | |
| Annual Current Assets | $174.61B | -3.6% | +28.7% | +77.9% | -45.8% | |
| Annual Current Liabilities | $127.00B | +42.6% | +15.3% | +33.9% | -86.4% | |
| Annual Current Ratio | 1.37 | -32.5% | +11.4% | +33.0% | +291.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $49.50B | -3.5% | -22.3% | -10.4% | -29.2% | |
| Market Cap | $82B | +91.3% | +101.9% | +140.7% | +8.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.86B | N/A | -48.7% |
| 5Y | $92.86B | -48.7% | |
| All | $92.86B | -48.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.61B | at low | |
| 5Y | $5.21B | N/A | +813.1% |
| All | -$611.60B | +107.8% |
Working Capital History
FAQ
What is the current annual working capital of LYG?
As of today, LYG annual working capital is $47.61B
What is 1-year change in LYG annual working capital?
LYG annual working capital is down -48.27% year-over-year
What is 3-year change in LYG annual working capital?
LYG annual working capital is up +86.35% over the past 3 years
How far is LYG annual working capital from its all-time high?
LYG annual working capital is currently -48.73% below its historical high of $92.86B set on December 31, 2022
How does LYG annual working capital rank versus sector peers?
LYG annual working capital is higher than 98.20% of companies in Financial Services sector
When is LYG next annual earnings release?
The next annual earnings release for LYG is on
Quarterly Working Capital
Summary
- Current Value
- As of today, LYG quarterly working capital is $33.75B, down -65.42% on
- Historical Performance
- LYG quarterly working capital is down -62.45% year-over-year, and down -21.40% over the past 3 years
- All-Time High Comparison
- LYG quarterly working capital is currently -90.07% below its historical high of $339.89B set on
- 3-Year Low Comparison
- LYG quarterly working capital is +7.08% above its 3-year low of $31.52B reached on
- Sector Comparison
- LYG quarterly working capital is higher than 98.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $33.75B | -65.4% | -62.5% | -21.4% | – | |
| Annual Working Capital | $47.61B | – | -48.3% | +86.3% | +1347.3% | |
| Price | $5.49 | +22.0% | +94.0% | +127.8% | +185.9% | |
| Quarterly Current Assets | $83.26B | -45.6% | -42.7% | -12.1% | – | |
| Quarterly Current Liabilities | $49.51B | -10.6% | -10.8% | -4.4% | – | |
| Quarterly Current Ratio | 1.68 | -39.1% | -35.9% | -8.2% | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $54.16B | -2.1% | +0.3% | +12.1% | -15.0% | |
| Market Cap | $82B | +22.0% | +91.3% | +101.9% | +140.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.58B | -65.4% | |
| 3Y | $109.98B | -69.3% | |
| 5Y | $155.11B | -78.2% | |
| All | $339.89B | -90.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.52B | +7.1% | |
| 3Y | $31.52B | +7.1% | |
| 5Y | $5.21B | N/A | +547.3% |
| All | -$465.85B | +107.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LYG?
As of today, LYG quarterly working capital is $33.75B
What is LYG quarterly working capital most recent change?
LYG quarterly working capital was down -65.42% on September 1, 2025
What is 1-year change in LYG quarterly working capital?
LYG quarterly working capital is down -62.45% year-over-year
How far is LYG quarterly working capital from its all-time high?
LYG quarterly working capital is currently -90.07% below its historical high of $339.89B set on June 30, 2011
How does LYG quarterly working capital rank versus sector peers?
LYG quarterly working capital is higher than 98.05% of companies in Financial Services sector
When is LYG next earnings release?
The next earnings release for LYG is on
Working Capital Formula
Data Sources & References
- LYG Official Website www.lloydsbankinggroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1160106/000116010625000005/0001160106-25-000005-index.htm
- LYG Profile on Yahoo Finance finance.yahoo.com/quote/LYG
- LYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyg
