Optex Systems Holdings (OPXS) Change in Receivables (2010 - 2026)

Optex Systems Holdings' (OPXS) quarterly Change in Receivables came in at $1.3 million in Q1 2026, down 48.04% year-on-year from $2.5 million in Q1 2025, and up 710.8% quarter-over-quarter from -$213000.0 in Q4 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.

  • On a quarterly basis, Change in Receivables fell 48.04% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 150.09% increase from a year earlier, with the FY2025 full-year figure at $810000.0, up 440.0% from the prior year.
  • Change in Receivables rose to $1.3 million in Q1 2026 per OPXS's latest filing, from -$213000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.5 million in Q1 2025 and bottomed at -$2.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $212000.0 (2022), against an average of $139444.4.
  • Across the five-year window, Change in Receivables surged 11980.0% in 2023 and sank 160.44% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at $1.0 million in 2022, then slumped by 218.22% to -$1.2 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest OPXS Change in Receivables figures stand at $1.3 million (Q1 2026), -$213000.0 (Q4 2025), and $429000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -15.00 Mn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 729.00 Mn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 44.00 Mn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 1.03 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 164.00 Mn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 144.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 505.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 159.00 Mn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 623.00 Mn
10 Optex Systems Holdings 77.85 Mn 73.65 Mn 3.39 Mn 1.30 Mn

Historic Data

Download Data
DateValue
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