Omnitek Engineering (OMTK) Other Working Capital Changes (2010 - 2026)
Omnitek Engineering (OMTK) posted Other Working Capital Changes of -$43171.0 for Q1 2026, up 87.0% quarter-over-quarter from -$332152.0 in Q4 2025, and down 5.05% year-on-year from -$45469.1 in Q1 2025.
Omnitek Engineering (OMTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Other Working Capital Changes for 17 consecutive years, with -$43171.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$43171.0, down 5.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$459048.0 (down 222.49% YoY), and the FY2025 annual result was -$456971.0, down 246.54% from the prior year.
- Other Working Capital Changes was -$43171.0 for Q1 2026 at Omnitek Engineering, up from -$332152.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $73287.0 in Q4 2023 and troughed at -$332152.0 in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$34617.7, with a median of -$30994.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes soared 342.19% in 2023 and tumbled 839.72% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$26412.0 in 2022, then surged by 377.48% to $73287.0 in 2023, then tumbled by 148.23% to -$35346.0 in 2024, then sank by 839.72% to -$332152.0 in 2025, then soared by 87.0% to -$43171.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$43171.0 in Q1 2026, -$332152.0 in Q4 2025, and -$42121.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43,171.00 |
| Mar 31, 2026 | -43,171.00 |
| Dec 31, 2025 | -332,152.00 |
| Dec 31, 2025 | -332,152.00 |
| Sep 30, 2025 | -42,121.00 |
| Sep 30, 2025 | -42,121.00 |
| Jun 30, 2025 | -41,604.00 |
| Jun 30, 2025 | -41,604.00 |
| Mar 31, 2025 | -41,094.00 |
| Mar 31, 2025 | -41,094.00 |
| Dec 31, 2024 | -35,346.00 |
| Dec 31, 2024 | -35,346.00 |
| Sep 30, 2024 | -34,913.00 |
| Sep 30, 2024 | -34,913.00 |
| Jun 30, 2024 | -30,994.00 |
| Jun 30, 2024 | -30,994.00 |
| Mar 31, 2024 | -30,615.00 |
| Mar 31, 2024 | -30,615.00 |
| Dec 31, 2023 | 73,287.00 |
| Dec 31, 2023 | 73,287.00 |