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Lantronix LTRX Other Working Capital

Other Working Capital at other companies

Digi InternationalDGII

$300K+15,100%

Vertiv Holdings CoVRT

$17.6M-30.4%

ItronITRI

$741K-74.9%

Astera Labs, Inc.ALAB

$1.31M+28.1%

Broadcom Inc.AVGO

$809M-42.6%

Mercury SystemsMRCY

-$737K-162%

Other financials

Income statement

Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

Cash & equivalents$23.5M+17.6%

Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Lantronix’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's other working capital?: Lantronix (LTRX) reported other working capital of $69K in Q3 2025.
How has Lantronix's other working capital changed year-over-year?: Lantronix's other working capital increased by 885.7% year-over-year, from $7K to $69K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.