Optical Cable (OCC) Other Working Capital Changes (2010 - 2026)

Optical Cable's (OCC) quarterly Other Working Capital Changes came in at -$94051.0 in Q2 2026, up 16.5% year-on-year from -$80729.4 in Q2 2025, and up 23.1% quarter-over-quarter from -$122302.0 in Q1 2026.

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 -$94051.0 for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 16.5% year-over-year to -$94051.0 in Q2 2026; TTM through Apr 2026 was -$387357.0, a 43.9% decrease from a year earlier, with the FY2025 full-year figure at -$382233.0, down 132.81% from the prior year.
  • Other Working Capital Changes climbed to -$94051.0 in Q2 2026 per OCC's latest filing, from -$122302.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $283492.0 in Q4 2022 and bottomed at -$279677.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$51804.0 (2024), against an average of -$6892.1.
  • Across the five-year window, Other Working Capital Changes jumped 132.4% in 2023 and slumped 199.55% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$100361.0 in 2022, then dropped by 5.65% to -$106032.0 in 2023, then soared by 72.36% to -$29302.0 in 2024, then sank by 199.55% to -$87775.0 in 2025, then fell by 7.15% to -$94051.0 in 2026.
  • Per Business Quant, the three latest OCC Other Working Capital Changes figures stand at -$94051.0 (Q2 2026), -$122302.0 (Q1 2026), and -$87775.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn
10 Optical Cable 129.12 Mn 128.97 Mn 7.59 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 141,387.00
Apr 30, 2026 141,387.00
Apr 30, 2026 141,387.00
Jan 31, 2026 -118,637.00
Jan 31, 2026 -118,637.00
Jan 31, 2026 -118,637.00
Oct 31, 2025 -72,208.00
Oct 31, 2025 -72,208.00
Oct 31, 2025 -72,208.00
Jul 31, 2025 82,860.00
Jul 31, 2025 82,860.00
Jul 31, 2025 82,860.00
Apr 30, 2025 -112,600.00
Apr 30, 2025 -112,600.00
Apr 30, 2025 -112,600.00
Jan 31, 2025 -114,450.00
Jan 31, 2025 -114,450.00
Jan 31, 2025 -114,450.00
Oct 31, 2024 194,701.00
Oct 31, 2024 194,701.00