Lantronix (LTRX) Other Working Capital Changes (2010 - 2026)
Lantronix (LTRX) posted Other Working Capital Changes of -$24000.0 for Q1 2026, up 7.69% sequentially from -$26000.0 in Q4 2025, and up 75.76% YoY from -$13655.2 in Q1 2025.
Lantronix (LTRX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lantronix has reported Other Working Capital Changes for 3 years, with the latest figure at -$24000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 75.76% year-over-year to -$24000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59000.0 (up 3050.0% YoY) and the FY2025 annual result came in at $24000.0, down 81.25% from the prior year.
- Other Working Capital Changes climbed to -$24000.0 in Q1 2026 per LTRX's latest filing, from -$26000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.1 million in Q2 2022 and troughed at -$783000.0 in Q2 2025.
- A 5-year average of -$188588.2 and a median of -$406000.0 in 2026 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 885.71% in 2025, down 3200.0% in 2025.
- Over 3 years, Other Working Capital Changes stood at $76000.0 in 2024, then plunged by 134.21% to -$26000.0 in 2025, then rose by 7.69% to -$24000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24000.0, -$26000.0, and $69000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -406,000.00 |
| Mar 31, 2026 | -406,000.00 |
| Mar 31, 2026 | -406,000.00 |
| Dec 31, 2025 | -401,000.00 |
| Dec 31, 2025 | -401,000.00 |
| Dec 31, 2025 | -401,000.00 |
| Sep 30, 2025 | -399,000.00 |
| Sep 30, 2025 | -399,000.00 |
| Sep 30, 2025 | -399,000.00 |
| Jun 30, 2025 | -783,000.00 |
| Jun 30, 2025 | -783,000.00 |
| Jun 30, 2025 | -783,000.00 |
| Mar 31, 2025 | -456,000.00 |
| Mar 31, 2025 | -456,000.00 |
| Mar 31, 2025 | -456,000.00 |
| Dec 31, 2024 | -452,000.00 |
| Dec 31, 2024 | -452,000.00 |
| Dec 31, 2024 | -452,000.00 |
| Sep 30, 2024 | -481,000.00 |
| Sep 30, 2024 | -481,000.00 |