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
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