Laser Photonics (LASE) Other Working Capital Changes (2020 - 2025)
Laser Photonics' (LASE) quarterly Other Working Capital Changes came in at -$151929.0 in Q4 2025, up 47.34% year-on-year from -$103118.1 in Q4 2024, and down 229.53% quarter-over-quarter from $117293.0 in Q3 2025.
Laser Photonics (LASE) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Laser Photonics has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$151929.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$151929.0, up 47.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $162917.0 (up 159.78% YoY), and the FY2025 annual result was $162917.0, up 159.78% from the prior year.
- Other Working Capital Changes came in at -$151929.0 for Q4 2025 at Laser Photonics, down from $117293.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $243494.0 in Q2 2021 to a low of -$868850.0 in Q4 2021.
- The 5-year median for Other Working Capital Changes is $0.0 (2022), against an average of -$54270.5.
- Across the five-year window, Other Working Capital Changes jumped 7758.46% in 2023 and slumped 955.98% in 2024, its largest moves.
- Laser Photonics' Other Working Capital Changes stood at -$868850.0 in 2021, then surged by 116.29% to $141497.0 in 2022, then sank by 119.31% to -$27319.0 in 2023, then plunged by 955.98% to -$288482.0 in 2024, then soared by 47.34% to -$151929.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$151929.0 (Q4 2025), $117293.0 (Q3 2025), and -$15694.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Laser Photonics | 53.05 Mn | 52.40 Mn | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -151,929.00 |
| Dec 31, 2025 | -151,929.00 |
| Sep 30, 2025 | 117,293.00 |
| Sep 30, 2025 | 117,293.00 |
| Jun 30, 2025 | -15,694.00 |
| Jun 30, 2025 | -15,694.00 |
| Mar 31, 2025 | 213,247.00 |
| Mar 31, 2025 | 213,247.00 |
| Dec 31, 2024 | -288,482.00 |
| Dec 31, 2024 | -288,482.00 |
| Sep 30, 2024 | 112,526.00 |
| Sep 30, 2024 | 112,526.00 |
| Jun 30, 2024 | -168,002.00 |
| Jun 30, 2024 | -168,002.00 |
| Mar 31, 2024 | 71,452.00 |
| Mar 31, 2024 | 71,452.00 |
| Dec 31, 2023 | -27,319.00 |
| Dec 31, 2023 | -27,319.00 |
| Sep 30, 2023 | -215,081.00 |
| Sep 30, 2023 | -215,081.00 |