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

Optex Systems Holdings (OPXS) has reported Non-cash Items for 17 consecutive years, with -$2.6 million the latest figure, recorded in 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 came in at -$2.6 million for Q1 2026 at Optex Systems Holdings, 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.
• Across the five-year window, Non-cash Items jumped 328.92% in 2022 and plunged 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 advanced by 7.35% to $2.0 million in 2024, then plunged by 117.07% to -$334000.0 in 2025, then slumped by 673.35% to -$2.6 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered -$2.6 million, -$334000.0, and $538000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.