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.

  • Quarterly results put Other Working Capital Changes at -$103339.0 for Q4 2025, down 110.88% from a year ago — trailing twelve months through Dec 2025 was -$756.0 (up 98.85% YoY), and the annual figure for FY2025 was -$756.0, up 98.85%.
  • Other Working Capital Changes for Q4 2025 was -$103339.0 at Lifeloc Technologies, down from $98239.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LCTC hit a ceiling of $110109.0 in Q1 2022 and a floor of -$103339.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$6900.0 (2022), compared with a mean of -$97.55.
  • Peak annual rise in Other Working Capital Changes hit 4795.91% in 2022, while the deepest fall reached 500.05% in 2022.
  • Lifeloc Technologies' Other Working Capital Changes stood at $12577.0 in 2021, then crashed by 166.01% to -$8302.0 in 2022, then skyrocketed by 874.77% to $64321.0 in 2023, then plummeted by 176.19% to -$49004.0 in 2024, then tumbled by 110.88% to -$103339.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$103339.0 (Q4 2025), $98239.0 (Q3 2025), and -$11398.0 (Q2 2025) per Business Quant data.