Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Other Working Capital Changes of -$103339.0 for Q4 2025, down 110.88% year-over-year from $949920.2 in Q4 2024, and down 205.19% on a QoQ basis from $98239.0 in Q3 2025.
Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Other Working Capital Changes for 16 consecutive years, with -$103339.0 the latest figure, recorded in 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 came in at -$103339.0 for Q4 2025 at Lifeloc Technologies, down from $98239.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $110109.0 in Q1 2022, with the low at -$103339.0 in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$97.55, with a median of -$6900.0 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 4795.91% in 2022 against a maximum downside of 500.05% in 2022.
- Year by year, Other Working Capital Changes stood at $12577.0 in 2021, then slumped by 166.01% to -$8302.0 in 2022, then soared by 874.77% to $64321.0 in 2023, then plunged by 176.19% to -$49004.0 in 2024, then sank by 110.88% to -$103339.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$103339.0, $98239.0, and -$11398.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 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 |