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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 Q4 2025 value amounting to -$71000.0.

  • Optex Systems Holdings' Other Working Capital Changes fell 24791.67% to -$71000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$50000.0, marking a year-over-year increase of 5575.22%. This contributed to the annual value of $69000.0 for FY2025, which is 13053.1% up from last year.
  • As of Q4 2025, Optex Systems Holdings' Other Working Capital Changes stood at -$71000.0, which was down 24791.67% from -$183000.0 recorded in Q3 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 $10000.0 (2022), whereas its average is $18315.8.
  • Examining YoY changes over the last 5 years, Optex Systems Holdings' Other Working Capital Changes showed a top increase of 53636.36% in 2023 and a maximum decrease of 111000.0% in 2023.
  • Quarter analysis of 5 years shows Optex Systems Holdings' Other Working Capital Changes stood at -$62000.0 in 2021, then soared by 188.71% to $55000.0 in 2022, then tumbled by 218.18% to -$65000.0 in 2023, then skyrocketed by 173.85% to $48000.0 in 2024, then crashed by 247.92% to -$71000.0 in 2025.
  • Its Other Working Capital Changes stands at -$71000.0 for Q4 2025, versus -$183000.0 for Q3 2025 and $62000.0 for Q2 2025.