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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 Inventory (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Change in Inventory data on record, last reported at -$126594.0 in Q3 2025.

  • For Q3 2025, Change in Inventory fell 144.32% year-over-year to -$126594.0; the TTM value through Sep 2025 reached -$280542.0, down 193.42%, while the annual FY2024 figure was $41563.0, 85.78% down from the prior year.
  • Change in Inventory reached -$126594.0 in Q3 2025 per LCTC's latest filing, down from $47203.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $453759.0 in Q3 2022 and bottomed at -$153336.0 in Q2 2022.
  • Average Change in Inventory over 5 years is $33852.0, with a median of $41185.0 recorded in 2023.
  • Peak YoY movement for Change in Inventory: skyrocketed 3323.99% in 2024, then tumbled 639.26% in 2025.
  • A 5-year view of Change in Inventory shows it stood at $82672.0 in 2021, then increased by 17.69% to $97295.0 in 2022, then rose by 15.55% to $112428.0 in 2023, then tumbled by 230.13% to -$146303.0 in 2024, then rose by 13.47% to -$126594.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$126594.0 in Q3 2025, $47203.0 in Q2 2025, and -$54848.0 in Q1 2025.