Optex Systems Holdings (OPXS) Non-cash Items (2010 - 2026)

Optex Systems Holdings' Non-cash Items history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

• On a quarterly basis, Non-cash Items fell 342.29% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 2431.31% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, up 189.78% from the prior year.
• Non-cash Items fell to -$2.6 million in Q1 2026 per OPXS's latest filing, from -$334000.0 in the prior quarter.
• Across five years, Non-cash Items topped out at $2.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Non-cash Items soared 328.92% in 2022 and tumbled 3332.76% in 2023, its largest moves.
• Year by year, Non-cash Items stood at -$825000.0 in 2022, then jumped by 320.97% to $1.8 million in 2023, then increased by 7.35% to $2.0 million in 2024, then sank by 117.07% to -$334000.0 in 2025, then tumbled by 673.35% to -$2.6 million in 2026.
• Per Business Quant, the three latest OPXS Non-cash Items figures stand at -$2.6 million (Q1 2026), -$334000.0 (Q4 2025), and $538000.0 (Q3 2025).