Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Laser Photonics (LASE) Other Working Capital Changes (2020 - 2025)

Laser Photonics' Other Working Capital Changes history spans 6 years, with the latest figure at -$151929.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 47.34% to -$151929.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $162917.0, a 159.78% increase, with the full-year FY2025 number at $162917.0, up 159.78% from a year prior.
  • Other Working Capital Changes hit -$151929.0 in Q4 2025 for Laser Photonics, down from $117293.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LASE hit a ceiling of $243494.0 in Q2 2021 and a floor of -$868850.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$54270.5 across 5 years, with a median of $0.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 7758.46% in 2023 and later crashed 955.98% in 2024.
  • Tracing LASE's Other Working Capital Changes over 5 years: stood at -$868850.0 in 2021, then soared by 116.29% to $141497.0 in 2022, then plummeted by 119.31% to -$27319.0 in 2023, then crashed by 955.98% to -$288482.0 in 2024, then skyrocketed by 47.34% to -$151929.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LASE at -$151929.0 in Q4 2025, $117293.0 in Q3 2025, and -$15694.0 in Q2 2025.