Omega Flex (OFLX) Other Working Capital Changes (2010 - 2026)
Omega Flex (OFLX) posted Other Working Capital Changes of -$181000.0 for Q1 2026, up 3.21% sequentially from -$187000.0 in Q4 2025, and down 4.02% YoY from -$188586.8 in Q1 2025.
Omega Flex (OFLX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omega Flex has reported Other Working Capital Changes for 7 years, with the latest figure at -$181000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 4.02% year-over-year to -$181000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$678000.0 (down 38.09% YoY) and the FY2025 annual result came in at -$671000.0, down 55.32% from the prior year.
- Other Working Capital Changes improved to -$181000.0 in Q1 2026 per OFLX's latest filing, from -$187000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.0 million in Q3 2023 and troughed at -$2.4 million in Q4 2023.
- A 5-year average of $41176.5 and a median of -$721000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 148.7% in 2024, then slumped 332.14% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$99000.0 in 2022, then dropped by 19.19% to -$118000.0 in 2023, then tumbled by 66.95% to -$197000.0 in 2024, then advanced by 5.08% to -$187000.0 in 2025, then climbed by 3.21% to -$181000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$181000.0, -$187000.0, and -$130000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.23 Bn | 245.11 Bn | 2.36 Bn |
| 2 | Eaton | 164.20 Bn | 163.50 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.39 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.42 Bn | 85.24 Bn | 2.66 Bn |
| 5 | Cummins | 81.87 Bn | 77.20 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.06 Bn | 80.22 Bn | 1.90 Bn |
| 7 | Ametek | 54.71 Bn | 54.21 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.54 Bn | 48.06 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.66 Bn | 30.49 Bn | 862.60 Mn |
| 10 | Omega Flex | 279.70 Mn | 231.80 Mn | 13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -320,000.00 |
| Jun 30, 2026 | -320,000.00 |
| Jun 30, 2026 | -320,000.00 |
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -964,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Sep 30, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | -358,000.00 |
| Jun 30, 2025 | -358,000.00 |
| Jun 30, 2025 | -358,000.00 |
| Mar 31, 2025 | -810,000.00 |
| Mar 31, 2025 | -810,000.00 |
| Mar 31, 2025 | -810,000.00 |
| Dec 31, 2024 | -1.73 Mn |
| Dec 31, 2024 | -1.73 Mn |