Company / Working Capital
LKQ Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$1.6B / $2.1B
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#27 of 214
Consumer Discretionary
What the data says
LKQ Corporation's working capital of $2.1B is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.6B in FY2023 to $2.8B in FY2018.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +0.6%. Top quartile in the Consumer Discretionary sector.
Improved from $1.6B to $2.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
+150.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, working capital increased 3.3% year-over-year.
- Ranks #27 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +3.3% |
| FY2024 | $2.0B | +31.9% |
| FY2023 | $1.6B | -22.0% |
| FY2022 | $2.0B | -4.9% |
| FY2021 | $2.1B | +2.1% |
| FY2020 | $2.0B | -18.5% |
| FY2019 | $2.5B | -11.4% |
| FY2018 | $2.8B | +13.3% |
| FY2017 | $2.5B | +6.1% |
| FY2016 | $2.4B | +48.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026