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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omega Flex (OFLX) Change in Receivables (2016 - 2025)

Omega Flex (OFLX) has disclosed Change in Receivables for 16 consecutive years, with -$696000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 297.17% to -$696000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$767000.0 through Dec 2025, up 37.69% year-over-year, with the annual reading at -$767000.0 for FY2025, 37.69% up from the prior year.
  • Change in Receivables hit -$696000.0 in Q4 2025 for Omega Flex, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.6 million in Q3 2021 to a low of -$3.5 million in Q2 2023.
  • Historically, Change in Receivables has averaged -$331650.0 across 5 years, with a median of -$630000.0 in 2023.
  • Biggest YoY gain for Change in Receivables was 159.33% in 2024; the steepest drop was 1249.02% in 2024.
  • Year by year, Change in Receivables stood at -$1.2 million in 2021, then plummeted by 44.93% to -$1.8 million in 2022, then skyrocketed by 66.4% to -$595000.0 in 2023, then surged by 159.33% to $353000.0 in 2024, then tumbled by 297.17% to -$696000.0 in 2025.
  • Business Quant data shows Change in Receivables for OFLX at -$696000.0 in Q4 2025, $1.2 million in Q3 2025, and -$569000.0 in Q2 2025.