Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Other Working Capital Changes of -$103339.0 in Q4 2025, down 205.19% quarter-over-quarter from $98239.0 in Q3 2025, and down 110.88% on a YoY basis from $949920.2 in Q4 2024.
Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$103339.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 110.88% year-over-year to -$103339.0; the TTM figure through Dec 2025 stood at -$756.0 (up 98.85% YoY), while the FY2025 annual figure was -$756.0, up 98.85% from the prior year.
- Other Working Capital Changes was -$103339.0 for Q4 2025 at Lifeloc Technologies, down from $98239.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $110109.0 in Q1 2022 to a low of -$103339.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$97.55 across 5 years, with a median of -$6900.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 4795.91% in 2022; the steepest drop was 500.05% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $12577.0 in 2021, then sank by 166.01% to -$8302.0 in 2022, then soared by 874.77% to $64321.0 in 2023, then tumbled by 176.19% to -$49004.0 in 2024, then plunged by 110.88% to -$103339.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$103339.0 (Q4 2025), $98239.0 (Q3 2025), and -$11398.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn |
| 10 | Lifeloc Technologies | - | - | 902,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -103,339.00 |
| Dec 31, 2025 | -103,339.00 |
| Sep 30, 2025 | 98,239.00 |
| Sep 30, 2025 | 98,239.00 |
| Jun 30, 2025 | -11,398.00 |
| Jun 30, 2025 | -11,398.00 |
| Mar 31, 2025 | 15,742.00 |
| Mar 31, 2025 | 15,742.00 |
| Dec 31, 2024 | -49,004.00 |
| Dec 31, 2024 | -49,004.00 |
| Sep 30, 2024 | 9,886.00 |
| Sep 30, 2024 | 9,886.00 |
| Jun 30, 2024 | -21,306.00 |
| Jun 30, 2024 | -21,306.00 |
| Mar 31, 2024 | -5,498.00 |
| Mar 31, 2024 | -5,498.00 |
| Dec 31, 2023 | 64,321.00 |
| Dec 31, 2023 | 64,321.00 |
| Sep 30, 2023 | 9,507.00 |
| Sep 30, 2023 | 9,507.00 |