Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lifeloc Technologies (LCTC) Other Working Capital Changes (2016 - 2025)

Lifeloc Technologies has reported Other Working Capital Changes over the past 16 years, most recently at -$103339.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 110.88% year-over-year to -$103339.0; the TTM value through Dec 2025 reached -$756.0, up 98.85%, while the annual FY2025 figure was -$756.0, 98.85% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$103339.0 at Lifeloc Technologies, down from $98239.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $110109.0 in Q1 2022 and troughed at -$103339.0 in Q4 2025.
  • A 5-year average of -$97.55 and a median of -$6900.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 4795.91% in 2022 and fell as far as 500.05% in 2022.
  • Year by year, Other Working Capital Changes stood at $12577.0 in 2021, then plummeted by 166.01% to -$8302.0 in 2022, then surged by 874.77% to $64321.0 in 2023, then tumbled by 176.19% to -$49004.0 in 2024, then crashed by 110.88% to -$103339.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LCTC at -$103339.0 in Q4 2025, $98239.0 in Q3 2025, and -$11398.0 in Q2 2025.