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

Omega Flex (OFLX) has disclosed Total Current Liabilities for 16 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 8.49% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, down 8.49% year-over-year, with the annual reading at $16.0 million for FY2025, 8.49% down from the prior year.
  • Total Current Liabilities hit $16.0 million in Q4 2025 for Omega Flex, up from $14.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $22.8 million in Q4 2021 to a low of $13.4 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $17.2 million across 5 years, with a median of $16.7 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: grew 18.78% in 2021 and later dropped 28.17% in 2023.
  • Year by year, Total Current Liabilities stood at $22.8 million in 2021, then dropped by 1.79% to $22.4 million in 2022, then dropped by 19.23% to $18.1 million in 2023, then decreased by 3.56% to $17.4 million in 2024, then fell by 8.49% to $16.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for OFLX at $16.0 million in Q4 2025, $14.6 million in Q3 2025, and $13.8 million in Q2 2025.