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Lantronix (LTRX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lantronix (LTRX) over the last 16 years, with Q4 2025 value amounting to -$401000.0.

  • Lantronix's Other Working Capital Changes fell 35062.5% to -$401000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.0 million, marking a year-over-year decrease of 698214.29%. This contributed to the annual value of -$2.2 million for FY2025, which is 773.81% down from last year.
  • Per Lantronix's latest filing, its Other Working Capital Changes stood at -$401000.0 for Q4 2025, which was down 35062.5% from -$399000.0 recorded in Q3 2025.
  • In the past 5 years, Lantronix's Other Working Capital Changes ranged from a high of $1.4 million in Q2 2022 and a low of -$2.4 million during Q1 2025
  • For the 5-year period, Lantronix's Other Working Capital Changes averaged around -$229500.0, with its median value being -$441000.0 (2023).
  • Over the last 5 years, Lantronix's Other Working Capital Changes had its largest YoY gain of 30967.74% in 2021, and its largest YoY loss of 72941.18% in 2021.
  • Lantronix's Other Working Capital Changes (Quarter) stood at -$564000.0 in 2021, then plummeted by 67.73% to -$946000.0 in 2022, then soared by 48.73% to -$485000.0 in 2023, then skyrocketed by 132.99% to $160000.0 in 2024, then tumbled by 350.62% to -$401000.0 in 2025.
  • Its last three reported values are -$401000.0 in Q4 2025, -$399000.0 for Q3 2025, and -$783000.0 during Q2 2025.