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

Lantronix's Other Working Capital Changes history spans 16 years, with the latest figure at $442000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 70.03% year-over-year to $442000.0; the TTM value through Dec 2025 reached -$927000.0, down 198.1%, while the annual FY2025 figure was $24000.0, 81.25% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $442000.0 at Lantronix, up from -$399000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 million in Q2 2023 and bottomed at -$2.4 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $52500.0 (2022), against an average of $198700.0.
  • The largest annual shift saw Other Working Capital Changes soared 74900.0% in 2022 before it crashed 416.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$304000.0 in 2021, then surged by 116.12% to $49000.0 in 2022, then crashed by 214.29% to -$56000.0 in 2023, then surged by 2733.93% to $1.5 million in 2024, then plummeted by 70.03% to $442000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTRX's Other Working Capital Changes are $442000.0 (Q4 2025), -$399000.0 (Q3 2025), and -$670000.0 (Q2 2025).