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Lantronix (LTRX) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Lantronix (LTRX) over the last 15 years, with Sep 2025 value amounting to -$399,000.

  • Lantronix's Other Working Capital Changes fell 147.84% to -$399,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 385.73%. This contributed to the annual value of -$2.2 million for FY2025, which is 7.74% down from last year.
  • As of Q3 2025, Lantronix's Other Working Capital Changes stood at -$399,000, which was up 49.04% from -$783,000 recorded in Q2 2025.
  • In the past 5 years, Lantronix's Other Working Capital Changes registered a high of $1.4 million during Q2 2022, and its lowest value of -$2.4 million during Q1 2025.
  • Its 3-year average for Other Working Capital Changes is -$504,545, with a median of -$485,000 in 2023.
  • Within the past 5 years, the most significant YoY rise in Lantronix's Other Working Capital Changes was 309.68% (2021), while the steepest drop was 729.41% (2021).
  • Over the past 5 years, Lantronix's Other Working Capital Changes (Quarterly) stood at -$564,000 in 2021, then crashed by 67.73% to -$946,000 in 2022, then spiked by 48.73% to -$485,000 in 2023, then spiked by 132.99% to $160,000 in 2024, then slumped by 147.84% to -$399,000 in 2025.
  • Its last three reported values are -$399,000 in Q3 2025, -$783,000 for Q2 2025, and -$2.4 million during Q1 2025.