Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lifeloc Technologies (LCTC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to -$17451.0.

  • Lifeloc Technologies' Other Working Capital Changes rose 9265.96% to -$17451.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $117457.0, marking a year-over-year increase of 13601.16%. This contributed to the annual value of -$151905.0 for FY2024, which is 41803.24% down from last year.
  • According to the latest figures from Q3 2025, Lifeloc Technologies' Other Working Capital Changes is -$17451.0, which was up 9265.96% from -$209609.0 recorded in Q2 2025.
  • Lifeloc Technologies' Other Working Capital Changes' 5-year high stood at $329643.0 during Q1 2025, with a 5-year trough of -$237740.0 in Q3 2024.
  • Over the past 5 years, Lifeloc Technologies' median Other Working Capital Changes value was -$6288.0 (recorded in 2023), while the average stood at $3280.3.
  • Per our database at Business Quant, Lifeloc Technologies' Other Working Capital Changes surged by 75106.86% in 2023 and then tumbled by 133174.3% in 2024.
  • Quarter analysis of 5 years shows Lifeloc Technologies' Other Working Capital Changes stood at $22374.0 in 2021, then tumbled by 229.44% to -$28962.0 in 2022, then plummeted by 450.32% to -$159385.0 in 2023, then soared by 109.33% to $14874.0 in 2024, then crashed by 217.33% to -$17451.0 in 2025.
  • Its Other Working Capital Changes was -$17451.0 in Q3 2025, compared to -$209609.0 in Q2 2025 and $329643.0 in Q1 2025.