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loanDepot LDI Other Working Capital

Other Working Capital at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$299M+91.1%
Rocket Companies logo
Rocket CompaniesRKT
$186M—
Onity Group logo
Onity GroupONIT
-$400K-118%
SPF
South Plains Financial, Inc.SPFI
$4.47M+3.8%
First BanCorp logo
First BanCorpFBP
$6.36M-30.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$28.24M+3.7%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's other working capital?
loanDepot (LDI) reported other working capital of -$17.52M in Q1 2026.
How has loanDepot's other working capital changed year-over-year?
loanDepot's other working capital increased by 23.9% year-over-year, from -$23.03M to -$17.52M.
What is the long-term trend for loanDepot's other working capital?
Over 3 years (2021 to 2025), loanDepot's other working capital has grown at a -19.7% compound annual growth rate (CAGR), from $73.77M to $38.23M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.