Lgl (LGL) Other Working Capital Changes (2019 - 2026)
Lgl's (LGL) quarterly Other Working Capital Changes came in at -$21000.0 in Q2 2026, up 76.92% on a YoY basis from -$11869.6 in Q2 2025, and down 800.0% quarter-over-quarter from $3000.0 in Q1 2026.
Analysis
Lgl (LGL) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Lgl (LGL) has reported Other Working Capital Changes for 8 consecutive years, with -$21000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 76.92% year-over-year to -$21000.0; the trailing twelve-month figure through Mar 2026 stood at -$70000.0 (down 638.46% YoY), and the FY2025 full-year result was -$25000.0, down 457.14% from the prior year.
- Other Working Capital Changes eased to -$21000.0 in Q2 2026 per LGL's latest filing, from $3000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $419000.0 in Q4 2022 and bottomed at -$296000.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$3777.8 across 5 years, with a median of -$19500.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 200.87% in 2022, then surged 458.06% in 2023.
- Over 5 years, Other Working Capital Changes stood at $419000.0 in 2022, then slumped by 89.26% to $45000.0 in 2023, then soared by 111.11% to $95000.0 in 2024, then sank by 62.11% to $36000.0 in 2025, then tumbled by 158.33% to -$21000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21000.0, $3000.0, and $36000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teradyne | 55.83 Bn | 55.51 Bn | 794.62 Mn |
| 2 | Keysight Technologies | 55.70 Bn | 53.10 Bn | 1.22 Bn |
| 3 | Viavi Solutions | 8.61 Bn | 7.96 Bn | 261.70 Mn |
| 4 | Formfactor | 8.12 Bn | 7.77 Bn | 130.92 Mn |
| 5 | Ralliant | 7.02 Bn | 6.75 Bn | 292.90 Mn |
| 6 | Intest | 142.62 Mn | 120.52 Mn | 14.30 Mn |
| 7 | Lgl | 48.86 Mn | 52.10 Mn | 772,000.00 |
| 8 | Data I | 29.52 Mn | 29.52 Mn | - |
| 9 | Ainos | 11.81 Mn | 10.39 Mn | 99.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21,000.00 |
| Jun 30, 2026 | -21,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | 36,000.00 |
| Dec 31, 2025 | 36,000.00 |
| Sep 30, 2025 | -18,000.00 |
| Sep 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -91,000.00 |
| Jun 30, 2025 | -91,000.00 |
| Mar 31, 2025 | 48,000.00 |
| Mar 31, 2025 | 48,000.00 |
| Dec 31, 2024 | 95,000.00 |
| Dec 31, 2024 | 95,000.00 |
| Sep 30, 2024 | -51,000.00 |
| Sep 30, 2024 | -51,000.00 |
| Jun 30, 2024 | -79,000.00 |
| Jun 30, 2024 | -79,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Mar 31, 2024 | 42,000.00 |