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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Optex Systems Holdings (OPXS) Change in Inventory (2016 - 2025)

Optex Systems Holdings has reported Change in Inventory over the past 16 years, most recently at $645000.0 for Q4 2025.

  • Quarterly results put Change in Inventory at $645000.0 for Q4 2025, up 441.27% from a year ago — trailing twelve months through Dec 2025 was $293000.0 (down 85.27% YoY), and the annual figure for FY2025 was -$541000.0, down 119.96%.
  • Change in Inventory for Q4 2025 was $645000.0 at Optex Systems Holdings, up from -$191000.0 in the prior quarter.
  • Over the last five years, Change in Inventory for OPXS hit a ceiling of $1.6 million in Q1 2023 and a floor of -$1.1 million in Q4 2021.
  • Median Change in Inventory over the past 5 years was $399000.0 (2022), compared with a mean of $280950.0.
  • Biggest five-year swings in Change in Inventory: plummeted 188.55% in 2021 and later skyrocketed 456.18% in 2023.
  • Optex Systems Holdings' Change in Inventory stood at -$1.1 million in 2021, then surged by 161.49% to $653000.0 in 2022, then dropped by 18.53% to $532000.0 in 2023, then plummeted by 135.53% to -$189000.0 in 2024, then surged by 441.27% to $645000.0 in 2025.
  • The last three reported values for Change in Inventory were $645000.0 (Q4 2025), -$191000.0 (Q3 2025), and $591000.0 (Q2 2025) per Business Quant data.