Optex Systems Holdings (OPXS) Non-cash Items (2010 - 2026)
Optex Systems Holdings' quarterly Non-cash Items came in at -$2.6 million in Q1 2026, down 342.29% year-on-year from $1.1 million in Q1 2025, and down 673.35% quarter-over-quarter from -$334000.0 in Q4 2025.
Optex Systems Holdings has reported Non-cash Items for 17 years, with the latest figure at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 342.29% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 2431.31% YoY), and the FY2025 full-year result was $1.8 million, up 189.78% from the prior year.
- Non-cash Items for Q1 2026 stood at -$2.6 million, down from -$334000.0 in the prior quarter.
- The five-year high for Non-cash Items was $2.0 million in Q4 2024, with the low at -$2.6 million in Q1 2026.
- Average Non-cash Items over 5 years is -$273333.3, with a median of -$293500.0 recorded in 2023.
- Year-over-year, Non-cash Items soared 328.92% in 2022 and tumbled 3332.76% in 2023.
- Tracing OPXS's Non-cash Items over 5 years: stood at -$825000.0 in 2022, then surged by 320.97% to $1.8 million in 2023, then rose by 7.35% to $2.0 million in 2024, then slumped by 117.07% to -$334000.0 in 2025, then plunged by 673.35% to -$2.6 million in 2026.
- The last three Non-cash Items figures came in at -$2.6 million (Q1 2026), -$334000.0 (Q4 2025), and $538000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.58 Mn |
| Mar 29, 2026 | -2.58 Mn |
| Dec 28, 2025 | -334,000.00 |
| Dec 28, 2025 | -334,000.00 |
| Sep 28, 2025 | 538,000.00 |
| Sep 28, 2025 | 538,000.00 |
| Jun 29, 2025 | -127,000.00 |
| Jun 29, 2025 | -127,000.00 |
| Mar 30, 2025 | -584,000.00 |
| Mar 30, 2025 | -584,000.00 |
| Dec 29, 2024 | 1.96 Mn |
| Dec 29, 2024 | 1.96 Mn |
| Sep 29, 2024 | -261,000.00 |
| Sep 29, 2024 | -261,000.00 |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Oct 1, 2023 | -326,000.00 |
| Oct 1, 2023 | -326,000.00 |
| Jul 2, 2023 | -916,000.00 |
| Jul 2, 2023 | -916,000.00 |
| Apr 2, 2023 | -1.99 Mn |
| Apr 2, 2023 | -1.99 Mn |
| Jan 1, 2023 | 674,000.00 |
| Jan 1, 2023 | 674,000.00 |
| Oct 2, 2022 | -825,000.00 |
| Oct 2, 2022 | -825,000.00 |
| Jul 3, 2022 | 122,000.00 |
| Jul 3, 2022 | 122,000.00 |
| Apr 3, 2022 | -58,000.00 |
| Apr 3, 2022 | -58,000.00 |
| Jan 2, 2022 | 1.52 Mn |
| Jan 2, 2022 | 1.52 Mn |
| Oct 3, 2021 | -907,000.00 |
| Oct 3, 2021 | -907,000.00 |
| Jun 27, 2021 | -340,000.00 |
| Jun 27, 2021 | -340,000.00 |
| Mar 28, 2021 | 261,000.00 |
| Mar 28, 2021 | 261,000.00 |
| Dec 27, 2020 | -664,000.00 |
| Dec 27, 2020 | -664,000.00 |
| Sep 27, 2020 | 1.40 Mn |
| Sep 27, 2020 | 1.40 Mn |
| Jun 28, 2020 | 1.20 Mn |
| Jun 28, 2020 | 1.20 Mn |
| Mar 29, 2020 | -1.49 Mn |
| Mar 29, 2020 | -1.49 Mn |
| Dec 29, 2019 | 973,000.00 |
| Dec 29, 2019 | 973,000.00 |
| Sep 29, 2019 | -4.07 Mn |
| Sep 29, 2019 | -4.07 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Mar 31, 2019 | 1.75 Mn |
| Mar 31, 2019 | 1.75 Mn |
| Dec 30, 2018 | -2.18 Mn |
| Dec 30, 2018 | -2.18 Mn |
| Sep 30, 2018 | 1.76 Mn |
| Sep 30, 2018 | 1.76 Mn |
| Jul 1, 2018 | -299,000.00 |
| Jul 1, 2018 | -299,000.00 |
| Apr 1, 2018 | -2.04 Mn |
| Apr 1, 2018 | -2.04 Mn |
| Dec 31, 2017 | 219,000.00 |
| Dec 31, 2017 | 219,000.00 |
| Oct 1, 2017 | -103,000.00 |
| Oct 1, 2017 | -103,000.00 |
| Jul 2, 2017 | 56,260.00 |
| Jul 2, 2017 | 56,260.00 |
| Apr 2, 2017 | 56,280.00 |
| Apr 2, 2017 | 56,280.00 |
| Jan 1, 2017 | -723,000.00 |
| Jan 1, 2017 | -723,000.00 |
| Oct 2, 2016 | -710,000.00 |
| Oct 2, 2016 | -710,000.00 |
| Jun 26, 2016 | 52,850.00 |
| Jun 26, 2016 | 52,850.00 |
| Mar 27, 2016 | 87,000.00 |
| Mar 27, 2016 | 87,000.00 |
| Dec 27, 2015 | 1.47 Mn |
| Dec 27, 2015 | 1.47 Mn |
| Sep 27, 2015 | -1.12 Mn |
| Sep 27, 2015 | -1.12 Mn |
| Jun 28, 2015 | 784,000.00 |
| Jun 28, 2015 | 784,000.00 |
| Mar 29, 2015 | -4.44 Mn |
| Mar 29, 2015 | -4.44 Mn |
| Dec 28, 2014 | 3.10 Mn |
| Dec 28, 2014 | 3.10 Mn |
| Sep 28, 2014 | 2.28 Mn |
| Sep 28, 2014 | 2.28 Mn |
| Jun 29, 2014 | 178,000.00 |
| Jun 29, 2014 | 178,000.00 |
| Mar 30, 2014 | 140,000.00 |
| Mar 30, 2014 | 140,000.00 |
| Dec 29, 2013 | 1.13 Mn |
| Dec 29, 2013 | 1.13 Mn |
| Sep 29, 2013 | -763,000.00 |
| Sep 29, 2013 | -763,000.00 |
| Jun 30, 2013 | 272,000.00 |
| Jun 30, 2013 | 272,000.00 |
| Mar 31, 2013 | -925,000.00 |
| Mar 31, 2013 | -925,000.00 |
| Dec 30, 2012 | -259,000.00 |
| Dec 30, 2012 | -259,000.00 |
| Sep 30, 2012 | -579,000.00 |
| Sep 30, 2012 | -579,000.00 |
| Jul 1, 2012 | -703,000.00 |
| Jul 1, 2012 | -703,000.00 |
| Apr 1, 2012 | 2.34 Mn |
| Apr 1, 2012 | 2.34 Mn |
| Jan 1, 2012 | 153,000.00 |
| Jan 1, 2012 | 153,000.00 |
| Oct 2, 2011 | 137,000.00 |
| Oct 2, 2011 | 137,000.00 |
| Jul 3, 2011 | 44,000.00 |
| Jul 3, 2011 | 44,000.00 |
| Apr 3, 2011 | -100,000.00 |
| Apr 3, 2011 | -100,000.00 |
| Jan 1, 2011 | 442,000.00 |
| Jan 1, 2011 | 442,000.00 |
| Oct 3, 2010 | 9.70 Mn |
| Oct 3, 2010 | 9.70 Mn |