Optex Systems Holdings (OPXS) Change in Receivables (2010 - 2026)
Optex Systems Holdings' 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 has reported Change in Receivables for 17 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 48.04% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 150.09% YoY), and the FY2025 full-year result was $810000.0, up 440.0% from the prior year.
- Change in Receivables for Q1 2026 stood at $1.3 million, up from -$213000.0 in the prior quarter.
- The five-year high for Change in Receivables was $2.5 million in Q1 2025, with the low at -$2.0 million in Q4 2024.
- Average Change in Receivables over 5 years is $139444.4, with a median of $212000.0 recorded in 2022.
- Year-over-year, Change in Receivables surged 11980.0% in 2023 and sank 160.44% in 2024.
- Tracing OPXS's Change in Receivables over 5 years: stood at $1.0 million in 2022, then tumbled by 218.22% to -$1.2 million in 2023, then plunged by 69.93% to -$2.0 million in 2024, then surged by 89.5% to -$213000.0 in 2025, then soared 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 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 |
| Oct 1, 2023 | 754,000.00 |
| Oct 1, 2023 | 754,000.00 |
| Jul 2, 2023 | 594,000.00 |
| Jul 2, 2023 | 594,000.00 |
| Apr 2, 2023 | 671,000.00 |
| Apr 2, 2023 | 671,000.00 |
| Jan 1, 2023 | -1.30 Mn |
| Jan 1, 2023 | -1.30 Mn |
| Oct 2, 2022 | 1.01 Mn |
| Oct 2, 2022 | 1.01 Mn |
| Jul 3, 2022 | -5,000.00 |
| Jul 3, 2022 | -5,000.00 |
| Apr 3, 2022 | -86,000.00 |
| Apr 3, 2022 | -86,000.00 |
| Jan 2, 2022 | -1.17 Mn |
| Jan 2, 2022 | -1.17 Mn |
| Oct 3, 2021 | 1.80 Mn |
| Oct 3, 2021 | 1.80 Mn |
| Jun 27, 2021 | -648,000.00 |
| Jun 27, 2021 | -648,000.00 |
| Mar 28, 2021 | -107,000.00 |
| Mar 28, 2021 | -107,000.00 |
| Dec 27, 2020 | -815,000.00 |
| Dec 27, 2020 | -815,000.00 |
| Sep 27, 2020 | -24,000.00 |
| Sep 27, 2020 | -24,000.00 |
| Jun 28, 2020 | -949,000.00 |
| Jun 28, 2020 | -949,000.00 |
| Mar 29, 2020 | 1.24 Mn |
| Mar 29, 2020 | 1.24 Mn |
| Dec 29, 2019 | -377,000.00 |
| Dec 29, 2019 | -377,000.00 |
| Sep 29, 2019 | 881,000.00 |
| Sep 29, 2019 | 881,000.00 |
| Jun 30, 2019 | -399,000.00 |
| Jun 30, 2019 | -399,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Dec 30, 2018 | 270,000.00 |
| Dec 30, 2018 | 270,000.00 |
| Sep 30, 2018 | -96,000.00 |
| Sep 30, 2018 | -96,000.00 |
| Jul 1, 2018 | 1.15 Mn |
| Jul 1, 2018 | 1.15 Mn |
| Apr 1, 2018 | -1.02 Mn |
| Apr 1, 2018 | -1.02 Mn |
| Dec 31, 2017 | -701,000.00 |
| Dec 31, 2017 | -701,000.00 |
| Oct 1, 2017 | 1.46 Mn |
| Oct 1, 2017 | 1.46 Mn |
| Jul 2, 2017 | -111,000.00 |
| Jul 2, 2017 | -111,000.00 |
| Apr 2, 2017 | -79,000.00 |
| Apr 2, 2017 | -79,000.00 |
| Jan 1, 2017 | -82,000.00 |
| Jan 1, 2017 | -82,000.00 |
| Oct 2, 2016 | 258,000.00 |
| Oct 2, 2016 | 258,000.00 |
| Jun 26, 2016 | 180,000.00 |
| Jun 26, 2016 | 180,000.00 |
| Mar 27, 2016 | 427,000.00 |
| Mar 27, 2016 | 427,000.00 |
| Dec 27, 2015 | -1.64 Mn |
| Dec 27, 2015 | -1.64 Mn |
| Sep 27, 2015 | 1.80 Mn |
| Sep 27, 2015 | 1.80 Mn |
| Jun 28, 2015 | -681,000.00 |
| Jun 28, 2015 | -681,000.00 |
| Mar 29, 2015 | 888,000.00 |
| Mar 29, 2015 | 888,000.00 |
| Dec 28, 2014 | 130,000.00 |
| Dec 28, 2014 | 130,000.00 |
| Sep 28, 2014 | -217,000.00 |
| Sep 28, 2014 | -217,000.00 |
| Jun 29, 2014 | -321,000.00 |
| Jun 29, 2014 | -321,000.00 |
| Mar 30, 2014 | -450,000.00 |
| Mar 30, 2014 | -450,000.00 |
| Dec 29, 2013 | -1.40 Mn |
| Dec 29, 2013 | -1.40 Mn |
| Sep 29, 2013 | 1.58 Mn |
| Sep 29, 2013 | 1.58 Mn |
| Jun 30, 2013 | -598,000.00 |
| Jun 30, 2013 | -598,000.00 |
| Mar 31, 2013 | 202,000.00 |
| Mar 31, 2013 | 202,000.00 |
| Dec 30, 2012 | 96,000.00 |
| Dec 30, 2012 | 96,000.00 |
| Sep 30, 2012 | -224,000.00 |
| Sep 30, 2012 | -224,000.00 |
| Jul 1, 2012 | 81,000.00 |
| Jul 1, 2012 | 81,000.00 |
| Apr 1, 2012 | -24,000.00 |
| Apr 1, 2012 | -24,000.00 |
| Jan 1, 2012 | -382,000.00 |
| Jan 1, 2012 | -382,000.00 |
| Oct 2, 2011 | 505,000.00 |
| Oct 2, 2011 | 505,000.00 |
| Jul 3, 2011 | -117,000.00 |
| Jul 3, 2011 | -117,000.00 |
| Apr 3, 2011 | -33,000.00 |
| Apr 3, 2011 | -33,000.00 |
| Jan 1, 2011 | -338,000.00 |
| Jan 1, 2011 | -338,000.00 |
| Oct 3, 2010 | -340,000.00 |
| Oct 3, 2010 | -340,000.00 |