Omega Flex (OFLX) Other Working Capital Changes (2010 - 2026)
Omega Flex (OFLX) reported Other Working Capital Changes of -$181000.0 for Q1 2026, down 4.02% on a YoY basis from -$188586.8 in Q1 2025, and up 3.21% sequentially from -$187000.0 in Q4 2025.
Omega Flex (OFLX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omega Flex (OFLX) has 7 years of Other Working Capital Changes data on file, last reported at -$181000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 4.02% year-over-year to -$181000.0; the trailing twelve-month figure through Mar 2026 stood at -$678000.0 (down 38.09% YoY), and the FY2025 full-year result was -$671000.0, down 55.32% from the prior year.
- Other Working Capital Changes improved to -$181000.0 in Q1 2026, from -$187000.0 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.
- A 5-year average of $41176.5 and a median of -$721000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 148.7% in 2024 and plunged 332.14% in 2025, its largest moves.
- Tracing OFLX's Other Working Capital Changes over 5 years: stood at -$99000.0 in 2022, then retreated by 19.19% to -$118000.0 in 2023, then plunged by 66.95% to -$197000.0 in 2024, then increased by 5.08% to -$187000.0 in 2025, then rose by 3.21% to -$181000.0 in 2026.
- Business Quant data shows OFLX's Other Working Capital Changes at -$181000.0 in Q1 2026, -$187000.0 in Q4 2025, and -$130000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Omega Flex | 298.68 Mn | 248.92 Mn | 13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.73 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Sep 30, 2024 | 2.68 Mn |