LKQ Change in Working Capital

LKQ Corporation · Change in Working Capital

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LKQ Change in Working Capital

Latest reported-$196.00M
LKQ TTM Change in Working Capital ($40.40M → -$196.00M)
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LKQ change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

LKQ Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-196,000,000
-107,000,000
-6,000,000
-142,000,000
-196,000,000
-293,000,000
-57,000,000
-124,000,000
-79,000,000
141,000,000
77,000,000
120,000,000
-82,000,000
-207,000,000
-35,000,000
-285,994,000
-154,288,000
-126,712,000
-2,719,000
357,949,000
223,488,000
723,254,000
496,717,000
288,800,000
438,078,000
115,379,000
97,941,000
207,484,000
64,634,000
-186,159,000
-199,691,000
-253,482,000
-306,189,000
-266,226,000
-226,509,000
-192,759,000
-131,307,000
-87,208,000
-87,685,000
-153,422,000
-46,478,000
-129,217,000
-58,205,000
-18,821,000
-49,285,000
-78,895,000
-153,101,000
-100,218,000
-111,211,000
-22,233,000
12,373,000
-22,845,000
-70,604,000
-146,856,000
-133,834,000
-104,076,000
-97,545,000
-61,605,000
-73,989,000
-89,358,000
-83,845,000
-82,096,000
-55,206,000
-23,663,000
-14,416,000
29,503,000
-3,529,000
13,927,000
6,803,000
-9,630,000
-10,197,000
-12,565,000
-6,438,000
-14,339,000
-17,922,000
-10,253,000
-13,861,000
-1,733,000
-2,339,000
-19,529,000
-16,308,000
-14,808,000
-3,143,000
3,571,116
1,925,936
-2,731,939
-5,556,927
-4,723,802
-11,349,220
-11,882,345
40,399,643
91,782,402
94,000,000
99,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.