Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Syntec Optics Holdings (OPTX) Other Working Capital Changes (2022 - 2025)

Syntec Optics Holdings (OPTX) has disclosed Other Working Capital Changes for 4 consecutive years, with -$348954.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 349.04% year-over-year to -$348954.0, compared with a TTM value of -$197140.0 through Sep 2025, down 543.48%, and an annual FY2024 reading of $237146.0, up 168.13% over the prior year.
  • Other Working Capital Changes was -$348954.0 for Q3 2025 at Syntec Optics Holdings, down from $1780.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $220378.0 in Q4 2022 and bottomed at -$348954.0 in Q3 2025.
  • Average Other Working Capital Changes over 4 years is -$23867.7, with a median of -$18755.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 1136.76% in 2023, then surged 502.33% in 2024.
  • Year by year, Other Working Capital Changes stood at $220378.0 in 2022, then crashed by 117.41% to -$38360.0 in 2023, then soared by 502.33% to $154333.0 in 2024, then plummeted by 326.1% to -$348954.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OPTX at -$348954.0 in Q3 2025, $1780.0 in Q2 2025, and -$4299.0 in Q1 2025.