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LG Display Co's change in working capital for the quarter that ended in Mar. 2026 was $-728 Mil.
LG Display Co's change in working capital for the fiscal year that ended in Dec. 2025 was $-1,447 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
LG Display Co Change In Working Capital Related Terms
LG Display Co Change In Working Capital Historical Data
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The historical data trend for LG Display Co's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LG Display Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,991 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of $-1,991 Mil mean?
LG Display Co (LPL) has a Change In Working Capital of $-1,991 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for LG Display Co.
Is LG Display Co's Change In Working Capital too high?
LG Display Co's current Change In Working Capital is $-1,991 Mil. Overall, LG Display Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LG Display Co's Change In Working Capital compare to AAPL?
LG Display Co's Change In Working Capital of $-1,991 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Hardware company?
A good Change In Working Capital depends on the Hardware industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for LG Display Co. LG Display Co's current Change In Working Capital is $-1,991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Display Co stock overvalued right now?
Based on GuruFocus' analysis, LG Display Co (LPL) is currently considered Fairly Valued. The stock's GF Value™ is $3.54, compared to a current price of $3.50 — trading 1.1% below its estimated fair value. The current Change In Working Capital is $-1,991 Mil. LG Display Co's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For LG Display Co (LPL), the current Change In Working Capital is $-1,991 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LG Display Co (LPL) Overvalued in 2026?
Based on GuruFocus' analysis, LG Display Co stock appears to be undervalued.
The current stock price of $3.50 is trading 1.1% below its estimated GF Value™ of $3.54.
GuruFocus considers LG Display Co to be Fairly Valued.
Key valuation signals for LPL:
Change In Working Capital: $-1,991 Mil
GF Value™: $3.54 vs. price of $3.50 (1.1% below fair value)
No single metric tells the full story. See the LPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LG Display Co Ltd manufacture TFT-LCD and OLED technology-based display panels in a broad range of sizes and specifications mainly for use in IT products (comprising notebook computers, desktop monitors and tablet computers), televisions, mobile devices, including smartphones, as well as auto products, and it are one of the world's suppliers of large-sized OLED television panels. It also manufacture display panels for industrial and other applications, including entertainment systems and medical diagnostic equipment.
63GF Score
Get the complete analysis for LPL
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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