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Optex Systems Holdings (OPXS) Change in Receivables (2016 - 2025)

Optex Systems Holdings has reported Change in Receivables over the past 16 years, most recently at -$213000.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$213000.0 for Q4 2025, up 89.5% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (up 483.36% YoY), and the annual figure for FY2025 was $810000.0, up 440.0%.
  • Change in Receivables for Q4 2025 was -$213000.0 at Optex Systems Holdings, down from $429000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for OPXS hit a ceiling of $2.5 million in Q1 2025 and a floor of -$2.0 million in Q4 2024.
  • Median Change in Receivables over the past 5 years was -$45500.0 (2022), compared with a mean of $112700.0.
  • Biggest five-year swings in Change in Receivables: surged 11980.0% in 2023 and later plummeted 160.44% in 2024.
  • Optex Systems Holdings' Change in Receivables stood at $1.8 million in 2021, then crashed by 43.89% to $1.0 million in 2022, then tumbled by 218.22% to -$1.2 million in 2023, then plummeted by 69.93% to -$2.0 million in 2024, then surged by 89.5% to -$213000.0 in 2025.
  • The last three reported values for Change in Receivables were -$213000.0 (Q4 2025), $429000.0 (Q3 2025), and -$94000.0 (Q2 2025) per Business Quant data.