Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Optical Cable (OCC) Other Working Capital Changes (2016 - 2026)

Optical Cable (OCC) has 17 years of Other Working Capital Changes data on record, last reported at -$122302.0 in Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 6.86% year-over-year to -$122302.0; the TTM value through Jan 2026 reached -$224250.0, down 753.41%, while the annual FY2025 figure was -$216398.0, 1021.98% down from the prior year.
  • Other Working Capital Changes reached -$122302.0 in Q1 2026 per OCC's latest filing, down from $78060.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $328831.0 in Q4 2024 and bottomed at -$593466.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$67510.8, with a median of -$96340.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 476.36% in 2024, down 345.96% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100361.0 in 2022, then skyrocketed by 156.85% to $57053.0 in 2023, then skyrocketed by 476.36% to $328831.0 in 2024, then tumbled by 76.26% to $78060.0 in 2025, then plummeted by 256.68% to -$122302.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$122302.0 in Q1 2026, $78060.0 in Q4 2025, and -$83229.0 in Q3 2025.