Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2011)

Optex Systems Holdings' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$16000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 433.33% year-over-year to -$16000.0 in Q1 2026; TTM through Mar 2026 was -$18000.0, a 200.0% decrease from a year earlier, with the FY2025 full-year figure at -$15000.0, down 600.0% from the prior year.
• Other Working Capital Changes fell to -$33000.0 in Q4 2011 per OPXS's latest filing, from $32000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $350000.0 in Q4 2023 and bottomed at -$195000.0 in Q2 2023.
• The 5-year median for Other Working Capital Changes is $1000.0 (2024), against an average of $27176.5.
• Across the five-year window, Other Working Capital Changes surged 5600.0% in 2022 and slumped 2050.0% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $238000.0 in 2022, then sank by 98.32% to $4000.0 in 2023, then slumped by 125.0% to -$1000.0 in 2024, then surged by 1000.0% to $9000.0 in 2025, then tumbled by 277.78% to -$16000.0 in 2026.
• Per Business Quant, the three latest OPXS Other Working Capital Changes figures stand at -$16000.0 (Q1 2026), $9000.0 (Q4 2025), and -$5000.0 (Q3 2025).