Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Optical Cable (OCC) Change in Receivables (2016 - 2026)

Optical Cable has reported Change in Receivables over the past 17 years, most recently at -$2.2 million for Q1 2026.

  • Quarterly results put Change in Receivables at -$2.2 million for Q1 2026, down 3653.42% from a year ago — trailing twelve months through Jan 2026 was -$2.8 million (down 810.3% YoY), and the annual figure for FY2025 was -$684815.0, down 103.07%.
  • Change in Receivables for Q1 2026 was -$2.2 million at Optical Cable, down from -$816665.0 in the prior quarter.
  • Over the last five years, Change in Receivables for OCC hit a ceiling of $2.2 million in Q2 2022 and a floor of -$4.4 million in Q3 2022.
  • Median Change in Receivables over the past 5 years was -$67636.0 (2023), compared with a mean of -$449337.0.
  • Biggest five-year swings in Change in Receivables: soared 3754.38% in 2025 and later tumbled 3653.42% in 2026.
  • Optical Cable's Change in Receivables stood at $17981.0 in 2022, then tumbled by 3314.59% to -$578016.0 in 2023, then surged by 110.02% to $57910.0 in 2024, then crashed by 1510.23% to -$816665.0 in 2025, then crashed by 171.26% to -$2.2 million in 2026.
  • The last three reported values for Change in Receivables were -$2.2 million (Q1 2026), -$816665.0 (Q4 2025), and $2.0 million (Q3 2025) per Business Quant data.