Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026)
Optex Systems Holdings' quarterly Other Working Capital Changes came in at -$16000.0 in Q1 2026, down 108.38% year-on-year from $191000.0 in Q1 2025, and down 277.78% quarter-over-quarter from $9000.0 in Q4 2025.
Optex Systems Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at -$16000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 108.38% year-over-year to -$16000.0; the trailing twelve-month figure through Mar 2026 stood at -$218000.0 (down 431.71% YoY), and the FY2025 full-year result was -$21000.0, up 90.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$16000.0, down from $9000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $283000.0 in Q3 2023, with the low at -$212000.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$16500.0, with a median of -$6000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 1000.0% in 2022 and surged 19000.0% in 2025.
- Tracing OPXS's Other Working Capital Changes over 5 years: stood at -$190000.0 in 2022, then jumped by 102.11% to $4000.0 in 2023, then tumbled by 125.0% to -$1000.0 in 2024, then soared by 1000.0% to $9000.0 in 2025, then plunged by 277.78% to -$16000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$16000.0 (Q1 2026), $9000.0 (Q4 2025), and -$11000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -16,000.00 |
| Mar 29, 2026 | -16,000.00 |
| Dec 28, 2025 | 9,000.00 |
| Dec 28, 2025 | 9,000.00 |
| Sep 28, 2025 | -11,000.00 |
| Sep 28, 2025 | -11,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Mar 30, 2025 | 191,000.00 |
| Mar 30, 2025 | 191,000.00 |
| Dec 29, 2024 | -1,000.00 |
| Dec 29, 2024 | -1,000.00 |
| Sep 29, 2024 | -65,000.00 |
| Sep 29, 2024 | -65,000.00 |
| Jun 30, 2024 | -166,000.00 |
| Jun 30, 2024 | -166,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Oct 1, 2023 | -212,000.00 |
| Oct 1, 2023 | -212,000.00 |
| Jul 2, 2023 | 283,000.00 |
| Jul 2, 2023 | 283,000.00 |
| Apr 2, 2023 | -188,000.00 |
| Apr 2, 2023 | -188,000.00 |
| Jan 1, 2023 | 8,000.00 |
| Jan 1, 2023 | 8,000.00 |
| Oct 2, 2022 | -190,000.00 |
| Oct 2, 2022 | -190,000.00 |
| Jul 3, 2022 | 191,000.00 |
| Jul 3, 2022 | 191,000.00 |
| Apr 3, 2022 | 76,000.00 |
| Apr 3, 2022 | 76,000.00 |
| Jan 2, 2022 | -11,000.00 |
| Jan 2, 2022 | -11,000.00 |
| Oct 3, 2021 | -96,000.00 |
| Oct 3, 2021 | -96,000.00 |
| Jun 27, 2021 | 166,000.00 |
| Jun 27, 2021 | 166,000.00 |
| Mar 28, 2021 | -70,000.00 |
| Mar 28, 2021 | -70,000.00 |
| Dec 27, 2020 | -1,000.00 |
| Dec 27, 2020 | -1,000.00 |
| Sep 27, 2020 | -50,000.00 |
| Sep 27, 2020 | -50,000.00 |
| Jun 28, 2020 | -66,000.00 |
| Jun 28, 2020 | -66,000.00 |
| Mar 29, 2020 | 137,000.00 |
| Mar 29, 2020 | 137,000.00 |
| Dec 29, 2019 | -140,000.00 |
| Dec 29, 2019 | -140,000.00 |
| Sep 29, 2019 | 547,000.00 |
| Sep 29, 2019 | 547,000.00 |
| Jun 30, 2019 | -318,000.00 |
| Jun 30, 2019 | -318,000.00 |
| Mar 31, 2019 | 31,000.00 |
| Mar 31, 2019 | 31,000.00 |
| Dec 30, 2018 | -17,000.00 |
| Dec 30, 2018 | -17,000.00 |
| Sep 30, 2018 | 403,000.00 |
| Sep 30, 2018 | 403,000.00 |
| Jul 1, 2018 | -436,000.00 |
| Jul 1, 2018 | -436,000.00 |
| Apr 1, 2018 | 78,000.00 |
| Apr 1, 2018 | 78,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Oct 1, 2017 | -187,000.00 |
| Oct 1, 2017 | -187,000.00 |
| Jul 2, 2017 | 112,000.00 |
| Jul 2, 2017 | 112,000.00 |
| Apr 2, 2017 | 63,000.00 |
| Apr 2, 2017 | 63,000.00 |
| Jan 1, 2017 | -45,000.00 |
| Jan 1, 2017 | -45,000.00 |
| Oct 2, 2016 | -71,000.00 |
| Oct 2, 2016 | -71,000.00 |
| Jun 26, 2016 | -194,000.00 |
| Jun 26, 2016 | -194,000.00 |
| Mar 27, 2016 | -426,000.00 |
| Mar 27, 2016 | -426,000.00 |
| Dec 27, 2015 | 94,000.00 |
| Dec 27, 2015 | 94,000.00 |
| Sep 27, 2015 | 107,000.00 |
| Sep 27, 2015 | 107,000.00 |
| Jun 28, 2015 | 8,000.00 |
| Jun 28, 2015 | 8,000.00 |
| Mar 29, 2015 | 272,000.00 |
| Mar 29, 2015 | 272,000.00 |
| Dec 28, 2014 | -257,000.00 |
| Dec 28, 2014 | -257,000.00 |
| Sep 28, 2014 | -2,000.00 |
| Sep 28, 2014 | -2,000.00 |
| Jun 29, 2014 | 13,000.00 |
| Jun 29, 2014 | 13,000.00 |
| Mar 30, 2014 | 242,000.00 |
| Mar 30, 2014 | 242,000.00 |
| Dec 29, 2013 | -243,000.00 |
| Dec 29, 2013 | -243,000.00 |
| Sep 29, 2013 | -97,000.00 |
| Sep 29, 2013 | -97,000.00 |
| Jun 30, 2013 | -349,000.00 |
| Jun 30, 2013 | -349,000.00 |
| Mar 31, 2013 | 57,000.00 |
| Mar 31, 2013 | 57,000.00 |
| Dec 30, 2012 | 397,000.00 |
| Dec 30, 2012 | 397,000.00 |
| Sep 30, 2012 | -1.76 Mn |
| Sep 30, 2012 | -1.76 Mn |
| Jul 1, 2012 | 125,000.00 |
| Jul 1, 2012 | 125,000.00 |
| Apr 1, 2012 | 1.65 Mn |
| Apr 1, 2012 | 1.65 Mn |
| Oct 2, 2011 | -33,000.00 |
| Oct 2, 2011 | -33,000.00 |
| Jul 3, 2011 | -183,000.00 |
| Jul 3, 2011 | -183,000.00 |
| Apr 3, 2011 | -33,000.00 |
| Apr 3, 2011 | -33,000.00 |
| Jan 1, 2011 | 33,000.00 |
| Jan 1, 2011 | 33,000.00 |
| Oct 3, 2010 | 32,000.00 |
| Oct 3, 2010 | 32,000.00 |