KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantronix (LTRX) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Lantronix (LTRX) over the last 15 years, with Jun 2025 value amounting to -$2.2 million.

  • Lantronix's Other Working Capital Changes fell 147.84% to -$399,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 385.73%. This contributed to the annual value of -$2.2 million for FY2025, which is 7.74% down from last year.
  • Lantronix's Other Working Capital Changes amounted to -$2.2 million in FY2025, which was down 7.74% from -$2.0 million recorded in FY2024.
  • In the past 5 years, Lantronix's Other Working Capital Changes registered a high of $2.2 million during FY2022, and its lowest value of -$3.0 million during FY2023.
  • Its 3-year average for Other Working Capital Changes is -$2.4 million, with a median of -$2.2 million in 2025.
  • In the last 5 years, Lantronix's Other Working Capital Changes soared by 534.43% in 2021 and then plummeted by 239.40% in 2023.
  • Over the past 5 years, Lantronix's Other Working Capital Changes (Yearly) stood at $1.6 million in 2021, then soared by 37.30% to $2.2 million in 2022, then tumbled by 239.40% to -$3.0 million in 2023, then spiked by 33.75% to -$2.0 million in 2024, then declined by 7.74% to -$2.2 million in 2025.