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
DateValue
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