Lightpath Technologies LPTH
NASDAQ LPTH
$13.97 +0.95 (+7.30%)
As of: Aug 21, 2026 · 2:16 PM EDT

Lightpath Technologies (LPTH) Other Working Capital Changes (2010 - 2026)

Lightpath Technologies (LPTH) posted Other Working Capital Changes of $162311.0 for Q1 2026, up 1397.06% sequentially from $10842.0 in Q4 2025, and down 59.6% YoY from $401725.0 in Q1 2025.

Lightpath Technologies (LPTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lightpath Technologies has reported Other Working Capital Changes for 2 years, with the latest figure at $24946.0 in Q3 2023.

  • Quarterly Other Working Capital Changes fell 59.6% year-over-year to $162311.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$306113.0 (down 152.1% YoY) and the FY2025 annual result came in at -$91027.0, down 169.39% from the prior year.
  • Other Working Capital Changes rose to $162311.0 in Q1 2026 per LPTH's latest filing, from $10842.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $401725.0 in Q1 2025 and troughed at -$451466.0 in Q2 2025.
  • A 5-year average of $13961.8 and a median of -$987.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 867.07% in 2024, then soared 31460.27% in 2025.
  • Over 2 years, Other Working Capital Changes stood at -$26622.0 in 2022, then jumped by 193.7% to $24946.0 in 2023.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $24946.0, -$19153.0, and -$26622.0 for Q3 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 385.96 Bn 379.86 Bn 3.55 Bn
2 Corning 129.43 Bn 126.93 Bn 1.63 Bn
3 TE Connectivity 59.04 Bn 57.80 Bn 1.84 Bn
4 Flex 40.42 Bn 37.58 Bn 747.00 Mn
5 Celestica 34.34 Bn 33.81 Bn 577.50 Mn
6 Jabil 33.23 Bn 31.87 Bn 828.00 Mn
7 Fabrinet 15.62 Bn 14.74 Bn 158.05 Mn
8 Ttm Technologies 11.65 Bn 11.14 Bn 211.86 Mn
9 Littelfuse 10.44 Bn 9.81 Bn 306.06 Mn
10 Lightpath Technologies 819.04 Mn 763.81 Mn 6.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 162,311.00
Mar 31, 2026 162,311.00
Mar 31, 2026 162,311.00
Dec 31, 2025 10,842.00
Dec 31, 2025 10,842.00
Dec 31, 2025 10,842.00
Sep 30, 2025 -27,800.00
Sep 30, 2025 -27,800.00
Sep 30, 2025 -27,800.00
Jun 30, 2025 -451,466.00
Jun 30, 2025 -451,466.00
Jun 30, 2025 -451,466.00
Mar 31, 2025 401,725.00
Mar 31, 2025 401,725.00
Mar 31, 2025 401,725.00
Dec 31, 2024 87,673.00
Dec 31, 2024 87,673.00
Dec 31, 2024 87,673.00
Sep 30, 2024 -128,959.00
Sep 30, 2024 -128,959.00