Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

Omega Flex (OFLX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$298000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 51.27% to -$298000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$782000.0 through Dec 2025, down 81.02% year-over-year, with the annual reading at -$782000.0 for FY2025, 81.02% down from the prior year.
  • Other Working Capital Changes hit -$298000.0 in Q4 2025 for Omega Flex, down from $684000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q3 2023 to a low of -$1.8 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$124250.0 across 5 years, with a median of -$118000.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 39550.0% in 2023; the steepest drop was 616.62% in 2023.
  • Year by year, Other Working Capital Changes stood at -$1.6 million in 2021, then surged by 93.98% to -$99000.0 in 2022, then dropped by 19.19% to -$118000.0 in 2023, then plummeted by 66.95% to -$197000.0 in 2024, then tumbled by 51.27% to -$298000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OFLX at -$298000.0 in Q4 2025, $684000.0 in Q3 2025, and -$358000.0 in Q2 2025.