Omega Flex (OFLX) Other Working Capital Changes (2010 - 2026)

Omega Flex has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.0 million, down 477.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 228.51% YoY), and the FY2025 annual result was -$782000.0, down 81.02% from the prior year.
• Other Working Capital Changes came in at -$1.0 million for Q1 2026 at Omega Flex, down from -$964000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q3 2023 to a low of -$2.4 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$130000.0 (2022), against an average of -$237529.4.
• Peak annual rise in Other Working Capital Changes reached 2598.33% in 2023, while the deepest fall reached 2345.45% in 2023.
• Omega Flex's Other Working Capital Changes stood at -$99000.0 in 2022, then sank by 2345.45% to -$2.4 million in 2023, then surged by 91.86% to -$197000.0 in 2024, then plunged by 389.34% to -$964000.0 in 2025, then decreased by 4.25% to -$1.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2026), -$964000.0 (Q4 2025), and $536000.0 (Q3 2025), per Business Quant data.