Optex Systems Holdings (OPXS) Change in Receivables (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Change in Receivables of $1.3 million in Q1 2026, up 710.8% quarter-over-quarter from -$213000.0 in Q4 2025, and down 48.04% on a YoY basis from $2.5 million in Q1 2025.
Optex Systems Holdings (OPXS) Change in Receivables (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 48.04% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.4 million (up 150.09% YoY), while the FY2025 annual figure was $810000.0, up 440.0% from the prior year.
- Change in Receivables was $1.3 million for Q1 2026 at Optex Systems Holdings, up from -$213000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $2.5 million in Q1 2025 to a low of -$2.0 million in Q4 2024.
- Historically, Change in Receivables has averaged $139444.4 across 5 years, with a median of $212000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables soared 11980.0% in 2023, then sank 160.44% in 2024.
- A 5-year view of Change in Receivables shows it stood at $1.0 million in 2022, then plunged by 218.22% to -$1.2 million in 2023, then sank by 69.93% to -$2.0 million in 2024, then jumped by 89.5% to -$213000.0 in 2025, then surged by 710.8% to $1.3 million in 2026.
- The last three Change in Receivables figures came in at $1.3 million (Q1 2026), -$213000.0 (Q4 2025), and $429000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.47 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 709.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 509.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.58 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 164.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -152.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 431.00 Mn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 Mn | 3.39 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.30 Mn |
| Mar 29, 2026 | 1.30 Mn |
| Dec 28, 2025 | -213,000.00 |
| Dec 28, 2025 | -213,000.00 |
| Sep 28, 2025 | 429,000.00 |
| Sep 28, 2025 | 429,000.00 |
| Jun 29, 2025 | -94,000.00 |
| Jun 29, 2025 | -94,000.00 |
| Mar 30, 2025 | 2.50 Mn |
| Mar 30, 2025 | 2.50 Mn |
| Dec 29, 2024 | -2.03 Mn |
| Dec 29, 2024 | -2.03 Mn |
| Sep 29, 2024 | 453,000.00 |
| Sep 29, 2024 | 453,000.00 |
| Jun 30, 2024 | -359,000.00 |
| Jun 30, 2024 | -359,000.00 |
| Mar 31, 2024 | 1.25 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | -1.19 Mn |
| Dec 31, 2023 | -1.19 Mn |