Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Other Working Capital Changes of -$16000.0 for Q1 2026, down 108.38% year-over-year from $191000.0 in Q1 2025, and down 277.78% on a QoQ basis from $9000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Other Working Capital Changes for 17 consecutive years, with -$16000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 108.38% year-over-year to -$16000.0; the TTM figure through Mar 2026 stood at -$218000.0 (down 431.71% YoY), while the FY2025 annual figure was -$21000.0, up 90.71% from the prior year.
- Other Working Capital Changes came in at -$16000.0 for Q1 2026 at Optex Systems Holdings, down from $9000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $283000.0 in Q3 2023, with the low at -$212000.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$16500.0, with a median of -$6000.0 recorded in 2022.
- Across the five-year window, Other Working Capital Changes plunged 1000.0% in 2022 and soared 19000.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$190000.0 in 2022, then soared by 102.11% to $4000.0 in 2023, then sank by 125.0% to -$1000.0 in 2024, then surged by 1000.0% to $9000.0 in 2025, then slumped by 277.78% to -$16000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16000.0, $9000.0, and -$11000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -16,000.00 |
| Mar 29, 2026 | -16,000.00 |
| Dec 28, 2025 | 9,000.00 |
| Dec 28, 2025 | 9,000.00 |
| Sep 28, 2025 | -11,000.00 |
| Sep 28, 2025 | -11,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Mar 30, 2025 | 191,000.00 |
| Mar 30, 2025 | 191,000.00 |
| Dec 29, 2024 | -1,000.00 |
| Dec 29, 2024 | -1,000.00 |
| Sep 29, 2024 | -65,000.00 |
| Sep 29, 2024 | -65,000.00 |
| Jun 30, 2024 | -166,000.00 |
| Jun 30, 2024 | -166,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |