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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 Accured Expenses (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Change in Accured Expenses data on record, last reported at -$20663.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 18.19% year-over-year to -$20663.0; the TTM value through Sep 2025 reached $57802.0, up 562.41%, while the annual FY2024 figure was -$35330.0, 126.0% down from the prior year.
  • Change in Accured Expenses reached -$20663.0 in Q3 2025 per LCTC's latest filing, down from $104763.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $112499.0 in Q2 2024 and bottomed at -$157567.0 in Q1 2023.
  • Average Change in Accured Expenses over 5 years is $3287.8, with a median of -$5580.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: plummeted 454.74% in 2021, then surged 75.24% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at $104044.0 in 2021, then grew by 6.04% to $110331.0 in 2022, then crashed by 39.18% to $67105.0 in 2023, then tumbled by 65.65% to $23049.0 in 2024, then plummeted by 189.65% to -$20663.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$20663.0 in Q3 2025, $104763.0 in Q2 2025, and -$49347.0 in Q1 2025.