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) Other Working Capital Changes (2016 - 2026)

Optical Cable has reported Other Working Capital Changes over the past 17 years, most recently at -$118637.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$118637.0 for Q1 2026, down 3.66% from a year ago — trailing twelve months through Jan 2026 was -$386420.0 (down 4313.04% YoY), and the annual figure for FY2025 was -$382233.0, down 1728.53%.
  • Other Working Capital Changes for Q1 2026 was -$118637.0 at Optical Cable, up from -$238043.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OCC hit a ceiling of $328831.0 in Q4 2024 and a floor of -$510513.0 in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$103436.0 (2024), compared with a mean of -$77050.2.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 394.45% in 2022 and later soared 229.95% in 2023.
  • Optical Cable's Other Working Capital Changes stood at -$100361.0 in 2022, then soared by 229.95% to $130422.0 in 2023, then soared by 152.13% to $328831.0 in 2024, then crashed by 172.39% to -$238043.0 in 2025, then skyrocketed by 50.16% to -$118637.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$118637.0 (Q1 2026), -$238043.0 (Q4 2025), and $82860.0 (Q3 2025) per Business Quant data.