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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Laser Photonics (LASE) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Laser Photonics (LASE) over the last 6 years, with Q3 2025 value amounting to -$24571.0.

  • Laser Photonics' Other Working Capital Changes rose 9469.31% to -$24571.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 116837.4%. This contributed to the annual value of $942090.0 for FY2024, which is 34205.92% up from last year.
  • According to the latest figures from Q3 2025, Laser Photonics' Other Working Capital Changes is -$24571.0, which was up 9469.31% from $120220.0 recorded in Q2 2025.
  • In the past 5 years, Laser Photonics' Other Working Capital Changes registered a high of $1.0 million during Q4 2024, and its lowest value of -$868850.0 during Q4 2021.
  • For the 5-year period, Laser Photonics' Other Working Capital Changes averaged around $30344.8, with its median value being $75565.0 (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 37358.58% in 2021, then soared by 1135152.75% in 2023.
  • Quarter analysis of 5 years shows Laser Photonics' Other Working Capital Changes stood at -$868850.0 in 2021, then surged by 99.42% to -$5000.0 in 2022, then soared by 4474.1% to $218705.0 in 2023, then soared by 374.9% to $1.0 million in 2024, then plummeted by 102.37% to -$24571.0 in 2025.
  • Its Other Working Capital Changes stands at -$24571.0 for Q3 2025, versus $120220.0 for Q2 2025 and $415107.0 for Q1 2025.