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Optex Systems Holdings (OPXS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to -$183000.0.

  • Optex Systems Holdings' Other Working Capital Changes fell 18153.85% to -$183000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $69000.0, marking a year-over-year increase of 13053.1%. This contributed to the annual value of $69000.0 for FY2025, which is 13053.1% up from last year.
  • Latest data reveals that Optex Systems Holdings reported Other Working Capital Changes of -$183000.0 as of Q3 2025, which was down 18153.85% from $62000.0 recorded in Q2 2025.
  • Optex Systems Holdings' 5-year Other Working Capital Changes high stood at $350000.0 for Q4 2023, and its period low was -$346000.0 during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $29000.0 (2022), whereas its average is $23277.8.
  • The largest annual percentage gain for Optex Systems Holdings' Other Working Capital Changes in the last 5 years was 53636.36% (2023), contrasted with its biggest fall of 111000.0% (2023).
  • Optex Systems Holdings' Other Working Capital Changes (Quarter) stood at -$62000.0 in 2021, then skyrocketed by 188.71% to $55000.0 in 2022, then crashed by 218.18% to -$65000.0 in 2023, then surged by 173.85% to $48000.0 in 2024, then tumbled by 481.25% to -$183000.0 in 2025.
  • Its last three reported values are -$183000.0 in Q3 2025, $62000.0 for Q2 2025, and $142000.0 during Q1 2025.