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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Syntec Optics Holdings filings provide 4 years of Other Working Capital Changes readings, the most recent being $410711.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 697.3% to $410711.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $59238.0, a 62.24% increase, with the full-year FY2025 number at $59238.0, up 62.24% from a year prior.
  • Other Working Capital Changes hit $410711.0 in Q4 2025 for Syntec Optics Holdings, up from -$348954.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $410711.0 in Q4 2025 to a low of -$348954.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 4 years was -$33870.5 (2023), compared with a mean of -$13142.7.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3117.86% in 2023 and later surged 697.3% in 2025.
  • Syntec Optics Holdings' Other Working Capital Changes stood at $150236.0 in 2022, then tumbled by 197.79% to -$146919.0 in 2023, then skyrocketed by 135.06% to $51513.0 in 2024, then surged by 697.3% to $410711.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $410711.0 (Q4 2025), -$348954.0 (Q3 2025), and $30968.0 (Q2 2025) per Business Quant data.