Omnitek Engineering (OMTK) Other Working Capital Changes (2010 - 2026)
Omnitek Engineering (OMTK) reported Other Working Capital Changes of -$43171.0 for Q1 2026, down 5.05% on a YoY basis from -$45469.1 in Q1 2025, and up 87.0% quarter-over-quarter from -$332152.0 in Q4 2025.
Omnitek Engineering (OMTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Other Working Capital Changes for 17 years, with the latest figure at -$43171.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5.05% year-over-year to -$43171.0; the trailing twelve-month figure through Mar 2026 stood at -$459048.0 (down 222.49% YoY), and the FY2025 full-year result was -$456971.0, down 246.54% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$43171.0, up from -$332152.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $73287.0 in Q4 2023, with the low at -$332152.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$34617.7 across 5 years, with a median of -$30994.0 in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 342.19% — and 2025, when it sank 839.72%.
- Omnitek Engineering's Other Working Capital Changes stood at -$26412.0 in 2022, then surged by 377.48% to $73287.0 in 2023, then plunged by 148.23% to -$35346.0 in 2024, then slumped by 839.72% to -$332152.0 in 2025, then soared by 87.0% to -$43171.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$43171.0 (Q1 2026), -$332152.0 (Q4 2025), and -$42121.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Omnitek Engineering | - | - | 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 |