Optical Cable (OCC) Other Working Capital Changes (2010 - 2026)
Optical Cable (OCC) recorded quarterly Other Working Capital Changes of -$118637.0 in Q1 2026, up 50.16% quarter-over-quarter from -$238043.0 in Q4 2025, and down 3.66% on a YoY basis from -$123142.0 in Q1 2025.
Optical Cable (OCC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Optical Cable's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$118637.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.66% year-over-year to -$118637.0; the TTM figure through Jan 2026 stood at -$386420.0 (down 4313.04% YoY), while the FY2025 annual figure was -$382233.0, down 1728.53% from the prior year.
- Other Working Capital Changes was -$118637.0 for Q1 2026 at Optical Cable, up from -$238043.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $328831.0 in Q4 2024 to a low of -$510513.0 in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$77050.2 across 5 years, with a median of -$103436.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 394.45% in 2022, then jumped 229.95% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$100361.0 in 2022, then surged by 229.95% to $130422.0 in 2023, then surged by 152.13% to $328831.0 in 2024, then sank by 172.39% to -$238043.0 in 2025, then soared by 50.16% to -$118637.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$118637.0 (Q1 2026), -$238043.0 (Q4 2025), and $82860.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Optical Cable | 105.70 Mn | 105.57 Mn | 5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -118,637.00 |
| Jan 31, 2026 | -118,637.00 |
| Oct 31, 2025 | -238,043.00 |
| Oct 31, 2025 | -238,043.00 |
| Jul 31, 2025 | 82,860.00 |
| Jul 31, 2025 | 82,860.00 |
| Apr 30, 2025 | -112,600.00 |
| Apr 30, 2025 | -112,600.00 |
| Jan 31, 2025 | -114,450.00 |
| Jan 31, 2025 | -114,450.00 |
| Oct 31, 2024 | 328,831.00 |
| Oct 31, 2024 | 328,831.00 |
| Jul 31, 2024 | -103,436.00 |
| Jul 31, 2024 | -103,436.00 |
| Apr 30, 2024 | -101,773.00 |
| Apr 30, 2024 | -101,773.00 |
| Jan 31, 2024 | -100,151.00 |
| Jan 31, 2024 | -100,151.00 |
| Oct 31, 2023 | 130,422.00 |
| Oct 31, 2023 | 130,422.00 |