Optical Cable (OCC) Other Working Capital Changes (2010 - 2026)
Optical Cable's (OCC) quarterly Other Working Capital Changes came in at $141387.0 in Q2 2026, up 297.64% YoY from $35556.6 in Q2 2025, and up 219.18% on a QoQ basis from -$118637.0 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 $141387.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 297.64% year-over-year to $141387.0 in Q2 2026; TTM through Apr 2026 was -$310019.0, a 87.45% decrease from a year earlier, with the FY2025 full-year figure at -$440209.0, down 168.12% from the prior year.
- Other Working Capital Changes was $141387.0 for Q2 2026 at Optical Cable, up from -$118637.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for OCC reached as high as $199075.0 in Q1 2023 and fell as low as -$233385.0 in Q3 2025.
- A 5-year average of -$62220.4 and a median of -$73186.5 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 306.64% in 2023, while the deepest fall reached 812.01% in 2023.
- Tracing OCC's Other Working Capital Changes over 5 years: stood at -$191391.0 in 2022, then gained by 24.8% to -$143917.0 in 2023, then surged by 79.64% to -$29302.0 in 2024, then sank by 239.17% to -$99384.0 in 2025, then surged by 242.26% to $141387.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $141387.0, -$118637.0, and -$99384.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn |
| 10 | Optical Cable | 198.24 Mn | 198.09 Mn | 7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 141,387.00 |
| Apr 30, 2026 | 141,387.00 |
| Jan 31, 2026 | -118,637.00 |
| Jan 31, 2026 | -118,637.00 |
| Oct 31, 2025 | -99,384.00 |
| Oct 31, 2025 | -99,384.00 |
| Jul 31, 2025 | -233,385.00 |
| Jul 31, 2025 | -233,385.00 |
| Apr 30, 2025 | -71,538.00 |
| Apr 30, 2025 | -71,538.00 |
| Jan 31, 2025 | -35,902.00 |
| Jan 31, 2025 | -35,902.00 |
| Oct 31, 2024 | -29,302.00 |
| Oct 31, 2024 | -29,302.00 |
| Jul 31, 2024 | -28,648.00 |
| Jul 31, 2024 | -28,648.00 |
| Apr 30, 2024 | -74,835.00 |
| Apr 30, 2024 | -74,835.00 |
| Jan 31, 2024 | -31,400.00 |
| Jan 31, 2024 | -31,400.00 |