LPL Financial Holdings Inc. Working Capital

Working Capital of LPLA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $705 Million (a 0.95% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -2.94%
  • Annual Working Capital for 2020 was $705 Million (a 10.73% increase from previous year)
  • Annual Working Capital for 2019 was $637 Million (a -7.12% decrease from previous year)
  • Annual Working Capital for 2018 was $686 Million (a -7.68% decrease from previous year)
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Historical Working Capital of LPL Financial Holdings Inc.

Most recent Working Capitalof LPLA including historical data for past 10 years.

Interactive Chart of Working Capital of LPL Financial Holdings Inc.

LPL Financial Holdings Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $705.18 $698.57 $642.23 $726.51 $705.18
2019 $636.85 $686.97 $723.23 $730.86 $636.85
2018 $685.69 $732.09 $757.0 $775.93 $685.69
2017 $742.71 $768.61 $818.74 $812.66 $742.71
2016 $752.04 $777.86 $755.56 $746.12 $752.04
2015 $732.46 $489.18 $487.63 $468.31 $732.46
2014 $443.15 $476.2 $475.51 $461.52 $443.15
2013 $537.62 $604.35 $667.18 $436.21 $537.62
2012 $410.37 $549.33 $528.44 $560.82 $410.37
2011 $732.78 $699.04 $643.12 $682.87 $732.78
2010 $638.31 $392.68 $355.02 $638.31

Business Profile of LPL Financial Holdings Inc.

Sector: Financial Services
Industry: Capital Markets
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and education savings plans, fixed income, and insurance, as well as alternative investments, such as non-traded real estate investment trusts and business development companies. The company also provides advisory platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market programs; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services to trusts for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.