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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Change in Account Payables (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Change in Account Payables data on record, last reported at -$8077.0 in Q3 2025.

  • For Q3 2025, Change in Account Payables rose 93.84% year-over-year to -$8077.0; the TTM value through Sep 2025 reached $56441.0, up 132.57%, while the annual FY2024 figure was -$150604.0, 1184.36% down from the prior year.
  • Change in Account Payables reached -$8077.0 in Q3 2025 per LCTC's latest filing, up from -$201206.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $342625.0 in Q1 2025 and bottomed at -$201206.0 in Q2 2025.
  • Average Change in Account Payables over 5 years is $2690.4, with a median of -$8077.0 recorded in 2025.
  • Peak YoY movement for Change in Account Payables: surged 10023.22% in 2022, then tumbled 4276.91% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $215413.0 in 2021, then crashed by 113.42% to -$28898.0 in 2022, then crashed by 244.65% to -$99596.0 in 2023, then grew by 22.79% to -$76901.0 in 2024, then soared by 89.5% to -$8077.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$8077.0 in Q3 2025, -$201206.0 in Q2 2025, and $342625.0 in Q1 2025.