Lloyds Banking Group plc company logo
Lloyds Banking Group plc logo

Lloyds Banking Group plc (LYG) Working Capital

Annual Working Capital

$47.61B$44.42B-48.27%

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

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Performance

LYG Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio1.37-32.5%+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

LYG Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$92.86BN/A-48.7%
5Y$92.86B-48.7%
All$92.86B-48.7%

Working Capital Lows

LYG Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$47.61Bat low
5Y$5.21BN/A+813.1%
All-$611.60B+107.8%

Working Capital History

YearValueChange
$47.61B-48.3%
$92.03B-0.9%
$92.86B+263.5%
$25.55B+390.0%
$5.21B+58.5%
$3.29B-90.3%
$33.75B+107.2%
-$465.85B-45.4%
-$320.50B+16.8%
-$385.07B+15.6%
-$456.45B+1.2%
-$462.02B-24.2%
-$371.87B+17.5%
-$450.95B+10.6%
-$504.31B+17.5%
YearValueChange
-$611.60B-68.3%
-$363.45B-7.6%
-$337.86B-10.9%
-$304.59B-29.4%
-$235.33B+4.9%
-$247.48B+5.7%
-$262.30B-9.0%
-$240.59B-20.5%
-$199.64B-8.6%
-$183.83B>-9,900.0%
-$427.10M-267.8%
$254.56M+109.4%
-$2.71B-1,828.8%
-$140.33M+48.1%
-$270.15M-

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

Working Capital Formula

Working Capital =

Data Sources & References

  1. LYG Official Website www.lloydsbankinggroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1160106/000116010625000005/0001160106-25-000005-index.htm
  3. LYG Profile on Yahoo Finance finance.yahoo.com/quote/LYG
  4. LYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyg