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Optex Systems Holdings (OPXS) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $538000.0.

  • Optex Systems Holdings' Non-cash Items rose 30613.03% to $538000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 18978.36%. This contributed to the annual value of $1.8 million for FY2025, which is 18978.36% up from last year.
  • Per Optex Systems Holdings' latest filing, its Non-cash Items stood at $538000.0 for Q3 2025, which was up 30613.03% from -$127000.0 recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Non-cash Items registered a high of $2.0 million during Q4 2024, and its lowest value of -$2.3 million during Q1 2024.
  • For the 5-year period, Optex Systems Holdings' Non-cash Items averaged around -$157315.8, with its median value being -$261000.0 (2024).
  • Its Non-cash Items has fluctuated over the past 5 years, first skyrocketed by 32891.57% in 2022, then plummeted by 333275.86% in 2023.
  • Over the past 5 years, Optex Systems Holdings' Non-cash Items (Quarter) stood at -$907000.0 in 2021, then grew by 9.04% to -$825000.0 in 2022, then skyrocketed by 320.97% to $1.8 million in 2023, then rose by 7.35% to $2.0 million in 2024, then tumbled by 72.51% to $538000.0 in 2025.
  • Its Non-cash Items was $538000.0 in Q3 2025, compared to -$127000.0 in Q2 2025 and -$584000.0 in Q1 2025.