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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) Other Working Capital Changes (2016 - 2025)

Lightpath Technologies' Other Working Capital Changes history spans 10 years, with the latest figure at $152039.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 39.8% year-over-year to $152039.0; the TTM value through Dec 2025 reached -$190372.0, down 325.54%, while the annual FY2025 figure was -$91027.0, 31.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $152039.0 at Lightpath Technologies, up from -$127786.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $514416.0 in Q1 2024 and bottomed at -$553607.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$13335.0 (2023), against an average of -$31296.4.
  • The largest YoY upside for Other Working Capital Changes was 52219.15% in 2024 against a maximum downside of 867.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $76206.0 in 2021, then crashed by 112.97% to -$9887.0 in 2022, then plummeted by 722.13% to -$81284.0 in 2023, then surged by 410.71% to $252557.0 in 2024, then plummeted by 39.8% to $152039.0 in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Other Working Capital Changes are $152039.0 (Q4 2025), -$127786.0 (Q3 2025), and -$17665.0 (Q2 2025).