Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Other Working Capital Changes of $7765.0 for Q4 2025, down 47.79% year-over-year from $14874.0 in Q4 2024, and up 139.42% quarter-over-quarter from -$19699.0 in Q3 2025.
Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $7765.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 47.79% year-over-year to $7765.0; the TTM figure through Dec 2025 stood at -$18120.0 (up 88.07% YoY), while the FY2025 annual figure was -$18120.0, up 88.07% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $7765.0, up from -$19699.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $329643.0 in Q1 2025, with the low at -$325299.0 in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$2550.0 (2025), against an average of -$4112.4.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1572.34% in 2024, then soared 555.06% in 2025.
- Lifeloc Technologies' Other Working Capital Changes stood at $12577.0 in 2021, then surged by 62.77% to $20471.0 in 2022, then slumped by 45.07% to $11245.0 in 2023, then jumped by 32.27% to $14874.0 in 2024, then sank by 47.79% to $7765.0 in 2025.
- Business Quant data shows LCTC's Other Working Capital Changes at $7765.0 in Q4 2025, -$19699.0 in Q3 2025, and -$86581.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.85 Bn | 54.18 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.67 Bn | 51.26 Bn | 1.18 Bn |
| 3 | Coherent | 51.03 Bn | 49.05 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.19 Bn | 28.85 Bn | 738.10 Mn |
| 5 | Mks | 18.89 Bn | 18.28 Bn | 595.00 Mn |
| 6 | Fortive | 18.24 Bn | 17.87 Bn | 695.30 Mn |
| 7 | Trimble | 14.07 Bn | 13.86 Bn | 674.90 Mn |
| 8 | Cognex | 10.03 Bn | 9.63 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.44 Bn | 7.37 Bn | 141.52 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,930.00 |
| Dec 31, 2025 | -2,930.00 |
| Dec 31, 2025 | -2,930.00 |
| Sep 30, 2025 | -2,170.00 |
| Sep 30, 2025 | -2,170.00 |
| Sep 30, 2025 | -2,170.00 |
| Jun 30, 2025 | -325,299.00 |
| Jun 30, 2025 | -325,299.00 |
| Jun 30, 2025 | -325,299.00 |
| Mar 31, 2025 | 329,643.00 |
| Mar 31, 2025 | 329,643.00 |
| Mar 31, 2025 | 329,643.00 |
| Dec 31, 2024 | -39,986.00 |
| Dec 31, 2024 | -39,986.00 |
| Dec 31, 2024 | -39,986.00 |
| Sep 30, 2024 | -6,964.00 |
| Sep 30, 2024 | -6,964.00 |
| Sep 30, 2024 | -6,964.00 |
| Jun 30, 2024 | -179,961.00 |
| Jun 30, 2024 | -179,961.00 |