Lifeloc Technologies LCTC
OTC LCTC
$3.25 -0.25 (-7.14%)
At close: Nov 5, 2026 · 4:00 PM EST

Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2026)

Updated

Lifeloc Technologies (LCTC) recorded Other Working Capital Changes of -$81,803 in Q4 2025, compared with $14,874 a year earlier.

Analysis

Lifeloc Technologies (LCTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For FY2025, Lifeloc Technologies reported Other Working Capital Changes of $20,780.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -18.9% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$151,905 in FY2024, $47,764 in FY2023 (+58.8%), $30,079 in FY2022 (-11.0%) and $33,804 in FY2021 (-42.8%).
  • Quarterly Other Working Capital Changes has ranged from -$237,740 in Q3 2024 to $329,643 in Q1 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$17,451 (Q3 2025), -$209,609 (Q2 2025) and $329,643 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn
10 Lifeloc Technologies 8.95 Mn 6.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39,773.00
Mar 31, 2026 -52,109.00
Dec 31, 2025 86,638.00
Sep 30, 2025 -38,977.00
Jun 30, 2025 112,192.00
Mar 31, 2025 -234,068.00
Dec 31, 2024 59,836.00
Sep 30, 2024 -36,531.00
Jun 30, 2024 297,796.00
Mar 31, 2024 -338,166.00
Dec 31, 2023 77,500.00
Sep 30, 2023 -42,451.00
Jun 30, 2023 -20,158.00
Mar 31, 2023 -174,436.00
Dec 31, 2022 98,372.00
Sep 30, 2022 173,358.00
Jun 30, 2022 40,451.00
Mar 31, 2022 -112,049.00
Dec 31, 2021 293,075.00
Sep 30, 2021 -1,148.00
API Access

Lifeloc Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LCTC&period=max&api_key=YOUR_API_KEY