Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2011)
Optex Systems Holdings (OPXS) posted quarterly Other Working Capital Changes of -$16000.0 for Q1 2026, down 433.33% year-over-year from $4800.0 in Q1 2025, and down 277.78% quarter-over-quarter from $9000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2011) Analysis & Trends
Optex Systems Holdings' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$16000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 433.33% year-over-year to -$16000.0; the TTM figure through Mar 2026 stood at -$18000.0 (down 200.0% YoY), while the FY2025 annual figure was -$15000.0, down 600.0% from the prior year.
- Other Working Capital Changes for Q4 2011 stood at -$33000.0, down from $32000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $350000.0 in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 5600.0% in 2022, then sank 2050.0% in 2023.
- Optex Systems Holdings' Other Working Capital Changes stood at $238000.0 in 2022, then slumped by 98.32% to $4000.0 in 2023, then tumbled by 125.0% to -$1000.0 in 2024, then jumped by 1000.0% to $9000.0 in 2025, then plunged by 277.78% to -$16000.0 in 2026.
- Business Quant data shows OPXS's Other Working Capital Changes at -$16000.0 in Q1 2026, $9000.0 in Q4 2025, and -$5000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 2, 2011 | -33,000.00 |
| Oct 2, 2011 | -33,000.00 |
| Oct 2, 2011 | -33,000.00 |
| Oct 3, 2010 | 32,000.00 |
| Oct 3, 2010 | 32,000.00 |
| Oct 3, 2010 | 32,000.00 |