Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Lensar (LNSR) Other Working Capital Changes (2019 - 2025)

Lensar (LNSR) has disclosed Other Working Capital Changes for 7 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 176.24% to -$1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $969000.0, a 404.72% increase, with the full-year FY2024 number at $675000.0, up 1225.0% from a year prior.
  • Other Working Capital Changes was -$1.1 million for Q3 2025 at Lensar, down from $833000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q4 2024 to a low of -$1.1 million in Q3 2025.
  • A 5-year average of -$11684.2 and a median of -$19000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1557.89% in 2022, then crashed 2250.0% in 2025.
  • Lensar's Other Working Capital Changes stood at $123000.0 in 2021, then plummeted by 294.31% to -$239000.0 in 2022, then soared by 243.1% to $342000.0 in 2023, then surged by 290.35% to $1.3 million in 2024, then tumbled by 179.25% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LNSR's Other Working Capital Changes are -$1.1 million (Q3 2025), $833000.0 (Q2 2025), and -$141000.0 (Q1 2025).