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Omega Flex (OFLX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Omega Flex (OFLX) over the last 16 years, with Q3 2025 value amounting to $684000.0.

  • Omega Flex's Other Working Capital Changes fell 7449.66% to $684000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 7134.0%. This contributed to the annual value of -$598000.0 for FY2024, which is 5550.6% up from last year.
  • Latest data reveals that Omega Flex reported Other Working Capital Changes of $684000.0 as of Q3 2025, which was down 7449.66% from -$358000.0 recorded in Q2 2025.
  • Omega Flex's Other Working Capital Changes' 5-year high stood at $3.0 million during Q3 2023, with a 5-year trough of -$2.4 million in Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $132210.5, with a median of -$526000.0 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 40675.0% in 2022, then crashed by 41547.28% in 2023.
  • Quarter analysis of 5 years shows Omega Flex's Other Working Capital Changes stood at -$800000.0 in 2021, then skyrocketed by 406.75% to $2.5 million in 2022, then crashed by 198.66% to -$2.4 million in 2023, then grew by 28.62% to -$1.7 million in 2024, then soared by 139.58% to $684000.0 in 2025.
  • Its Other Working Capital Changes stands at $684000.0 for Q3 2025, versus -$358000.0 for Q2 2025 and -$810000.0 for Q1 2025.