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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Other Working Capital Changes (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Other Working Capital Changes data on record, last reported at -$30229.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 65.6% year-over-year to -$30229.0; the TTM value through Sep 2025 reached -$160872.0, up 8.75%, while the annual FY2024 figure was -$151905.0, 418.03% down from the prior year.
  • Other Working Capital Changes reached -$30229.0 in Q3 2025 per LCTC's latest filing, up from -$325299.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $329643.0 in Q1 2025 and bottomed at -$325299.0 in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$5578.4, with a median of -$5498.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 6095.69% in 2025, down 525.46% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $12577.0 in 2021, then plummeted by 502.81% to -$50662.0 in 2022, then crashed by 214.6% to -$159385.0 in 2023, then increased by 15.31% to -$134987.0 in 2024, then soared by 77.61% to -$30229.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$30229.0 in Q3 2025, -$325299.0 in Q2 2025, and $329643.0 in Q1 2025.