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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 Receivables (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Change in Receivables data on record, last reported at $100226.0 in Q3 2025.

  • For Q3 2025, Change in Receivables rose 146.43% year-over-year to $100226.0; the TTM value through Sep 2025 reached $255517.0, up 363.78%, while the annual FY2024 figure was -$77585.0, 142.12% down from the prior year.
  • Change in Receivables reached $100226.0 in Q3 2025 per LCTC's latest filing, up from $4033.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $236656.0 in Q1 2022 and bottomed at -$215887.0 in Q3 2024.
  • Average Change in Receivables over 5 years is $15544.9, with a median of $4033.0 recorded in 2025.
  • Peak YoY movement for Change in Receivables: crashed 14023.4% in 2021, then soared 446.96% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$37976.0 in 2021, then rose by 19.94% to -$30403.0 in 2022, then surged by 438.19% to $102819.0 in 2023, then rose by 18.75% to $122102.0 in 2024, then fell by 17.92% to $100226.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $100226.0 in Q3 2025, $4033.0 in Q2 2025, and $29156.0 in Q1 2025.