Lantronix (LTRX) Other Working Capital Changes (2010 - 2026)

Lantronix (LTRX) reported Other Working Capital Changes of -$24000.0 for Q1 2026, up 75.76% on a YoY basis from -$13655.2 in Q1 2025, and up 7.69% sequentially from -$26000.0 in Q4 2025.

Lantronix (LTRX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lantronix (LTRX) has 3 years of Other Working Capital Changes data on file, last reported at -$24000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 75.76% year-over-year to -$24000.0; the trailing twelve-month figure through Mar 2026 stood at $59000.0 (up 3050.0% YoY), and the FY2025 full-year result was $24000.0, down 81.25% from the prior year.
  • Other Working Capital Changes climbed to -$24000.0 in Q1 2026, from -$26000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q2 2022 to a low of -$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.
  • Peak annual rise in Other Working Capital Changes reached 885.71% in 2025, while the deepest fall reached 3200.0% in 2025.
  • Tracing LTRX's Other Working Capital Changes over 3 years: stood at $76000.0 in 2024, then sank by 134.21% to -$26000.0 in 2025, then climbed by 7.69% to -$24000.0 in 2026.
  • Business Quant data shows LTRX's Other Working Capital Changes at -$24000.0 in Q1 2026, -$26000.0 in Q4 2025, and $69000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn
10 Lantronix 218.52 Mn 195.01 Mn 13.01 Mn

Historic Data

Download Data
DateValue
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