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| 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 |