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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Income Statement
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Lightpath Technologies (LPTH) Other Working Capital Changes (2016 - 2026)

Lightpath Technologies' Other Working Capital Changes history spans 15 years, with the latest figure at $152039.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 214.86% to $152039.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$25488.0, a 113.81% decrease, with the full-year FY2025 number at -$91027.0, down 169.39% from a year prior.
  • Other Working Capital Changes hit $152039.0 in Q4 2025 for Lightpath Technologies, up from -$127786.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LPTH hit a ceiling of $514416.0 in Q1 2024 and a floor 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.
  • Tracing LPTH's Other Working Capital Changes over 5 years: stood at -$103832.0 in 2021, then crashed by 54.72% to -$160649.0 in 2022, then skyrocketed by 49.4% to -$81284.0 in 2023, then tumbled by 62.84% to -$132365.0 in 2024, then surged 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.