Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Other Working Capital Changes of -$16000.0 in Q1 2026, down 277.78% quarter-over-quarter from $9000.0 in Q4 2025, and down 108.38% on a YoY basis from $191000.0 in Q1 2025.
Optex Systems Holdings (OPXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$16000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 108.38% year-over-year to -$16000.0; the TTM figure through Mar 2026 stood at -$218000.0 (down 431.71% YoY), while the FY2025 annual figure was -$21000.0, up 90.71% from the prior year.
- Other Working Capital Changes was -$16000.0 for Q1 2026 at Optex Systems Holdings, down from $9000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $283000.0 in Q3 2023 to a low of -$212000.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$16500.0 across 5 years, with a median of -$6000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 1000.0% in 2022, then soared 19000.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$190000.0 in 2022, then soared by 102.11% to $4000.0 in 2023, then plunged by 125.0% to -$1000.0 in 2024, then surged by 1000.0% to $9000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |