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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Growth Metrics
Income Statement
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Ratios

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.

  • For Q1 2026, Other Working Capital Changes fell 3.66% year-over-year to -$118637.0; the TTM value through Jan 2026 reached -$386420.0, down 4313.04%, while the annual FY2025 figure was -$382233.0, 1728.53% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$118637.0 at Optical Cable, up from -$238043.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $328831.0 in Q4 2024 and troughed at -$510513.0 in Q1 2022.
  • A 5-year average of -$77050.2 and a median of -$103436.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 394.45% in 2022 and later skyrocketed 229.95% in 2023.
  • Year by year, Other Working Capital Changes stood at -$100361.0 in 2022, then skyrocketed by 229.95% to $130422.0 in 2023, then skyrocketed by 152.13% to $328831.0 in 2024, then plummeted by 172.39% to -$238043.0 in 2025, then surged by 50.16% to -$118637.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for OCC at -$118637.0 in Q1 2026, -$238043.0 in Q4 2025, and $82860.0 in Q3 2025.