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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Flex (OFLX) Other Working Capital Changes (2016 - 2026)

Omega Flex's Other Working Capital Changes history spans 17 years, with the latest figure at -$1.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 477.59% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.6 million, a 228.51% decrease, with the full-year FY2025 number at -$782000.0, down 81.02% from a year prior.
  • Other Working Capital Changes hit -$1.0 million in Q1 2026 for Omega Flex, down from -$964000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OFLX hit a ceiling of $3.0 million in Q3 2023 and a floor of -$2.4 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$237529.4 across 5 years, with a median of -$130000.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 2598.33% in 2023, down 2345.45% in 2023.
  • Tracing OFLX's Other Working Capital Changes over 5 years: stood at -$99000.0 in 2022, then crashed by 2345.45% to -$2.4 million in 2023, then soared by 91.86% to -$197000.0 in 2024, then plummeted by 389.34% to -$964000.0 in 2025, then fell by 4.25% to -$1.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for OFLX at -$1.0 million in Q1 2026, -$964000.0 in Q4 2025, and $536000.0 in Q3 2025.