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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.
  • Latest data reveals that Lantronix reported Other Working Capital Changes of -$401000.0 as of Q4 2025, which was down 35062.5% from -$399000.0 recorded in Q3 2025.
  • Lantronix's Other Working Capital Changes' 5-year high stood at $1.4 million during Q2 2022, with a 5-year trough of -$2.4 million in Q1 2025.
  • In the last 5 years, Lantronix's Other Working Capital Changes had a median value of -$441000.0 in 2023 and averaged -$229500.0.
  • 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.
  • Over the past 5 years, Lantronix's Other Working Capital Changes (Quarter) stood at -$564000.0 in 2021, then crashed by 67.73% to -$946000.0 in 2022, then surged by 48.73% to -$485000.0 in 2023, then soared by 132.99% to $160000.0 in 2024, then plummeted by 350.62% to -$401000.0 in 2025.
  • Its Other Working Capital Changes was -$401000.0 in Q4 2025, compared to -$399000.0 in Q3 2025 and -$783000.0 in Q2 2025.