Optex Systems Holdings (OPXS) Payables (2010 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly Payables of $908000.0 in Q1 2026, down 35.14% quarter-over-quarter from $1.4 million in Q4 2025, and down 47.45% on a YoY basis from $1.7 million in Q1 2025.

Optex Systems Holdings (OPXS) Payables (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Payables history runs 17 years deep, the most recent figure standing at $908000.0 for Q1 2026.

  • In Q1 2026, Payables fell 47.45% year-over-year to $908000.0; the TTM figure through Mar 2026 stood at $908000.0 (down 47.45% YoY), while the FY2025 annual figure was $1.5 million, up 29.57% from the prior year.
  • Payables was $908000.0 for Q1 2026 at Optex Systems Holdings, down from $1.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.0 million in Q1 2024 to a low of $706000.0 in Q4 2022.
  • Historically, Payables has averaged $1.3 million across 5 years, with a median of $1.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Payables jumped 142.64% in 2022, then plunged 47.45% in 2026.
  • A 5-year view of Payables shows it stood at $706000.0 in 2022, then soared by 154.39% to $1.8 million in 2023, then sank by 45.04% to $987000.0 in 2024, then soared by 41.84% to $1.4 million in 2025, then slumped by 35.14% to $908000.0 in 2026.
  • The last three Payables figures came in at $908000.0 (Q1 2026), $1.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (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 10.68 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 16.21 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 13.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 4.71 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.51 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.84 Bn
8 Embraer 95.73 Bn 93.11 Bn - 168.20 Mn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.68 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 908,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 908,000.00
Dec 28, 2025 1.40 Mn
Sep 28, 2025 1.53 Mn
Mar 30, 2025 1.73 Mn
Dec 29, 2024 987,000.00
Sep 29, 2024 1.18 Mn
Jun 30, 2024 1.71 Mn
Mar 31, 2024 2.05 Mn
Dec 31, 2023 1.80 Mn
Oct 1, 2023 810,000.00
Jul 2, 2023 1.61 Mn
Apr 2, 2023 1.31 Mn
Jan 1, 2023 1.43 Mn
Oct 2, 2022 706,000.00
Jul 3, 2022 838,000.00
Apr 3, 2022 1.30 Mn
Jan 2, 2022 1.02 Mn
Oct 3, 2021 551,000.00
Jun 27, 2021 408,000.00
Mar 28, 2021 537,000.00