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Omega Flex (OFLX) Total Current Liabilities (2016 - 2025)

Omega Flex's Total Current Liabilities history spans 15 years, with the latest figure at $14.6 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities fell 3.08% year-over-year to $14.6 million; the TTM value through Sep 2025 reached $14.6 million, down 3.08%, while the annual FY2024 figure was $17.4 million, 3.56% down from the prior year.
  • Total Current Liabilities for Q3 2025 was $14.6 million at Omega Flex, up from $13.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $22.8 million in Q4 2021 and bottomed at $13.4 million in Q2 2024.
  • The 5-year median for Total Current Liabilities is $16.8 million (2023), against an average of $17.3 million.
  • The largest annual shift saw Total Current Liabilities rose 18.78% in 2021 before it fell 28.17% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $22.8 million in 2021, then fell by 1.79% to $22.4 million in 2022, then fell by 19.23% to $18.1 million in 2023, then dropped by 3.56% to $17.4 million in 2024, then dropped by 16.51% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Total Current Liabilities are $14.6 million (Q3 2025), $13.8 million (Q2 2025), and $14.4 million (Q1 2025).