Optex Systems Holdings OPXS
NASDAQ OPXS
$10.86 +0.11 (+1.02%)
As of: Oct 1, 2026 · 10:18 AM EDT

Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026)

Updated

Optex Systems Holdings (OPXS) posted Other Working Capital Changes of $263,000 for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 324.2% from $62,000 a year earlier but down 27.7% from the prior quarter.

Analysis

Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Other Working Capital Changes at Optex Systems Holdings was $373,000, up 99.5% year-over-year; for FY2025 (ended Sep 28, 2025), it was $69,000.

  • In prior fiscal years, Optex Systems Holdings' Other Working Capital Changes was -$226,000 in FY2024, $170,000 in FY2023 (-45.3%), $311,000 in FY2022 (+842.4%) and $33,000 in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$346,000 in fiscal Q3 2024 to a high of $364,000 in fiscal Q2 2026 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $364,000 (Q2 2026), -$71,000 (Q1 2026) and -$183,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 Optex Systems Holdings 74.82 Mn 55.48 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 263,000.00
Mar 29, 2026 364,000.00
Dec 28, 2025 -71,000.00
Sep 28, 2025 -183,000.00
Jun 29, 2025 62,000.00
Mar 30, 2025 142,000.00
Dec 29, 2024 48,000.00
Sep 29, 2024 -65,000.00
Jun 30, 2024 -346,000.00
Mar 31, 2024 250,000.00
Dec 31, 2023 -65,000.00
Oct 1, 2023 350,000.00
Apr 2, 2023 -101,000.00
Jan 1, 2023 -79,000.00
Oct 2, 2022 55,000.00
Jul 3, 2022 191,000.00
Apr 3, 2022 10,000.00
Jan 2, 2022 55,000.00
Oct 3, 2021 -62,000.00
Jun 27, 2021 166,000.00
API Access

Optex Systems Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OPXS&period=max&api_key=YOUR_API_KEY