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Omega Flex (OFLX) Other Working Capital Changes (2016 - 2025)

Omega Flex's Other Working Capital Changes history spans 15 years, with the latest figure at $684000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 51.86% year-over-year to $684000.0; the TTM value through Sep 2025 reached -$2.2 million, down 318.58%, while the annual FY2024 figure was -$598000.0, 29.72% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $684000.0 at Omega Flex, up from -$994000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.5 million in Q4 2022 and bottomed at -$1.8 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$118000.0 (2023), against an average of $178684.2.
  • The largest annual shift saw Other Working Capital Changes surged 406.75% in 2022 before it crashed 1364.41% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$800000.0 in 2021, then soared by 406.75% to $2.5 million in 2022, then crashed by 104.81% to -$118000.0 in 2023, then plummeted by 1364.41% to -$1.7 million in 2024, then surged by 139.58% to $684000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Other Working Capital Changes are $684000.0 (Q3 2025), -$994000.0 (Q2 2025), and -$174000.0 (Q1 2025).