Optex Systems Holdings (OPXS) Non-cash Items (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Non-cash Items of -$2.6 million for Q1 2026, down 342.29% year-over-year from $1.1 million in Q1 2025, and down 673.35% quarter-over-quarter from -$334000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Non-cash Items (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Non-cash Items history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Non-cash Items fell 342.29% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$2.5 million (down 2431.31% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-cash Items is -$293500.0 (2023), against an average of -$273333.3.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items soared 328.92% in 2022, then slumped 3332.76% in 2023.
- Optex Systems Holdings' Non-cash Items stood at -$825000.0 in 2022, then soared by 320.97% to $1.8 million in 2023, then grew 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.
- Business Quant data shows OPXS's Non-cash Items at -$2.6 million in Q1 2026, -$334000.0 in Q4 2025, and $538000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.04 Mn |
| Jun 28, 2026 | 1.04 Mn |
| 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 |