Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lightpath Technologies (LPTH) Change in Receivables (2016 - 2025)

Lightpath Technologies' Change in Receivables history spans 10 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 1328.44% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $1.4 million, up 144.55%, while the annual FY2025 figure was $2.6 million, 275.24% up from the prior year.
  • Change in Receivables for Q4 2025 was -$1.0 million at Lightpath Technologies, down from $133679.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.8 million in Q2 2023 and bottomed at -$1.4 million in Q4 2021.
  • The 5-year median for Change in Receivables is $39671.0 (2021), against an average of $49298.2.
  • The largest annual shift saw Change in Receivables plummeted 3260.25% in 2023 before it skyrocketed 1055.85% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$1.4 million in 2021, then soared by 131.64% to $447378.0 in 2022, then crashed by 171.11% to -$318123.0 in 2023, then soared by 126.03% to $82794.0 in 2024, then tumbled by 1328.44% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Change in Receivables are -$1.0 million (Q4 2025), $133679.0 (Q3 2025), and $1.8 million (Q2 2025).