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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)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Laser Photonics (LASE) Other Working Capital Changes (2020 - 2025)

Laser Photonics (LASE) has disclosed Other Working Capital Changes for 6 consecutive years, with -$151929.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 47.34% year-over-year to -$151929.0; the TTM value through Dec 2025 reached $162917.0, up 159.78%, while the annual FY2025 figure was $162917.0, 159.78% up from the prior year.
  • Other Working Capital Changes was -$151929.0 for Q4 2025 at Laser Photonics, down from $117293.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $243494.0 in Q2 2021, with the low at -$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.
  • The largest annual shift saw Other Working Capital Changes surged 7758.46% in 2023 before it tumbled 955.98% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$868850.0 in 2021, then surged by 116.29% to $141497.0 in 2022, then crashed by 119.31% to -$27319.0 in 2023, then tumbled by 955.98% to -$288482.0 in 2024, then soared by 47.34% to -$151929.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$151929.0 in Q4 2025, $117293.0 in Q3 2025, and -$15694.0 in Q2 2025.