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.

• 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 was -$2.6 million for Q1 2026 at Optex Systems Holdings, down from -$334000.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $2.0 million in Q4 2024 to a low of -$2.6 million in Q1 2026.
• Historically, Non-cash Items has averaged -$273333.3 across 5 years, with a median of -$293500.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-cash Items jumped 328.92% in 2022, then tumbled 3332.76% in 2023.
• A 5-year view of Non-cash Items shows it 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 tumbled by 117.07% to -$334000.0 in 2025, then sank 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.