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Optical Cable (OCC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Optical Cable (OCC) over the last 16 years, with Q4 2025 value amounting to -$99384.0.

  • Optical Cable's Other Working Capital Changes rose 663.52% to -$99384.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$440209.0, marking a year-over-year decrease of 689.69%. This contributed to the annual value of -$440209.0 for FY2025, which is 689.69% down from last year.
  • Per Optical Cable's latest filing, its Other Working Capital Changes stood at -$99384.0 for Q4 2025, which was up 663.52% from -$113775.0 recorded in Q3 2025.
  • Optical Cable's 5-year Other Working Capital Changes high stood at $465575.0 for Q2 2021, and its period low was -$510513.0 during Q1 2022.
  • For the 5-year period, Optical Cable's Other Working Capital Changes averaged around -$111779.7, with its median value being -$104941.5 (2024).
  • Within the past 5 years, the most significant YoY rise in Optical Cable's Other Working Capital Changes was 294416.76% (2021), while the steepest drop was 57377.19% (2021).
  • Over the past 5 years, Optical Cable's Other Working Capital Changes (Quarter) stood at -$194818.0 in 2021, then soared by 48.48% to -$100361.0 in 2022, then grew by 29.71% to -$70548.0 in 2023, then tumbled by 50.89% to -$106447.0 in 2024, then rose by 6.64% to -$99384.0 in 2025.
  • Its Other Working Capital Changes stands at -$99384.0 for Q4 2025, versus -$113775.0 for Q3 2025 and -$112600.0 for Q2 2025.