Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 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 DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lightpath Technologies (LPTH) Other Working Capital Changes (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Other Working Capital Changes for 15 consecutive years, with $152039.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 214.86% to $152039.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25488.0 through Dec 2025, down 113.81% year-over-year, with the annual reading at -$91027.0 for FY2025, 169.39% down from the prior year.
  • Other Working Capital Changes hit $152039.0 in Q4 2025 for Lightpath Technologies, up from -$127786.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $514416.0 in Q1 2024 to a low of -$392034.0 in Q1 2021.
  • Historically, Other Working Capital Changes has averaged -$11592.6 across 5 years, with a median of -$15500.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 797.99% in 2021 and later surged 783.01% in 2024.
  • Year by year, Other Working Capital Changes stood at -$103832.0 in 2021, then plummeted by 54.72% to -$160649.0 in 2022, then surged by 49.4% to -$81284.0 in 2023, then crashed by 62.84% to -$132365.0 in 2024, then soared by 214.86% to $152039.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LPTH at $152039.0 in Q4 2025, -$127786.0 in Q3 2025, and -$17665.0 in Q2 2025.