Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Syntec Optics Holdings (OPTX) Other Working Capital Changes (2022 - 2025)

Syntec Optics Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $381381.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 51.25% year-over-year to $381381.0; the TTM value through Dec 2025 reached $29908.0, down 87.39%, while the annual FY2025 figure was $29908.0, 87.39% down from the prior year.
  • Other Working Capital Changes reached $381381.0 in Q4 2025 per OPTX's latest filing, up from -$348954.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $381381.0 in Q4 2025 to a low of -$348954.0 in Q3 2025.
  • Average Other Working Capital Changes over 4 years is -$2436.2, with a median of -$11527.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 1136.76% in 2023, then surged 925.01% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $150236.0 in 2022, then crashed by 120.34% to -$30563.0 in 2023, then soared by 925.01% to $252147.0 in 2024, then surged by 51.25% to $381381.0 in 2025.
  • Per Business Quant, the three most recent readings for OPTX's Other Working Capital Changes are $381381.0 (Q4 2025), -$348954.0 (Q3 2025), and $1780.0 (Q2 2025).