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

Optex Systems Holdings has reported Other Working Capital Changes over the past 16 years, most recently at $9000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $9000.0 for Q4 2025, up 120.0% from a year ago — trailing twelve months through Dec 2025 was $33000.0 (up 83.33% YoY), and the annual figure for FY2025 was -$21000.0, down 950.0%.
  • Other Working Capital Changes for Q4 2025 was $9000.0 at Optex Systems Holdings, up from -$51000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OPXS hit a ceiling of $283000.0 in Q3 2023 and a floor of -$212000.0 in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$28000.0 (2022), compared with a mean of $200.0.
  • Peak annual rise in Other Working Capital Changes hit 236.36% in 2023, while the deepest fall reached 533.33% in 2023.
  • Optex Systems Holdings' Other Working Capital Changes stood at -$96000.0 in 2021, then crashed by 97.92% to -$190000.0 in 2022, then soared by 65.79% to -$65000.0 in 2023, then surged by 30.77% to -$45000.0 in 2024, then soared by 120.0% to $9000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $9000.0 (Q4 2025), -$51000.0 (Q3 2025), and -$160000.0 (Q2 2025) per Business Quant data.