Optex Systems Holdings (OPXS) Payables (2010 - 2026)
Optex Systems Holdings' quarterly Payables came in at $908000.0 in Q1 2026, down 47.45% year-on-year from $1.7 million in Q1 2025, and down 35.14% quarter-over-quarter from $1.4 million in Q4 2025.
Optex Systems Holdings has reported Payables for 17 years, with the latest figure at $908000.0 in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 47.45% year-over-year to $908000.0; the trailing twelve-month figure through Mar 2026 stood at $908000.0 (down 47.45% YoY), and the FY2025 full-year result was $1.5 million, up 29.57% from the prior year.
- Payables for Q1 2026 stood at $908000.0, down from $1.4 million in the prior quarter.
- The five-year high for Payables was $2.0 million in Q1 2024, with the low at $706000.0 in Q4 2022.
- Average Payables over 5 years is $1.3 million, with a median of $1.3 million recorded in 2023.
- Year-over-year, Payables soared 142.64% in 2022 and plunged 47.45% in 2026.
- Tracing OPXS's Payables over 5 years: stood at $706000.0 in 2022, then jumped by 154.39% to $1.8 million in 2023, then plunged by 45.04% to $987000.0 in 2024, then jumped by 41.84% to $1.4 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.68 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 16.21 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 13.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 4.71 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.51 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.84 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 63.11 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.68 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.15 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | 908,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 27, 2020 | 844,000.00 |
| Sep 27, 2020 | 833,000.00 |
| Jun 28, 2020 | 1.06 Mn |
| Mar 29, 2020 | 1.24 Mn |
| Dec 29, 2019 | 1.28 Mn |
| Sep 29, 2019 | 1.83 Mn |
| Jun 30, 2019 | 861,000.00 |
| Mar 31, 2019 | 1.82 Mn |
| Dec 30, 2018 | 1.68 Mn |
| Sep 30, 2018 | 943,000.00 |
| Jul 1, 2018 | 842,000.00 |
| Dec 31, 2017 | 1.09 Mn |
| Oct 1, 2017 | 1.62 Mn |
| Oct 2, 2016 | 706,000.00 |
| Dec 27, 2015 | 655,000.00 |
| Sep 27, 2015 | 575,000.00 |
| Jun 28, 2015 | 910,000.00 |
| Mar 29, 2015 | 482,000.00 |
| Dec 28, 2014 | 466,000.00 |
| Sep 28, 2014 | 312,000.00 |
| Jun 29, 2014 | 282,000.00 |
| Mar 30, 2014 | 352,000.00 |
| Dec 29, 2013 | 775,000.00 |
| Sep 29, 2013 | 989,000.00 |
| Jun 30, 2013 | 951,000.00 |
| Mar 31, 2013 | 1.39 Mn |
| Dec 30, 2012 | 1.03 Mn |
| Sep 30, 2012 | 1.11 Mn |
| Jul 1, 2012 | 882,000.00 |
| Apr 1, 2012 | 938,000.00 |
| Jan 1, 2012 | 573,000.00 |
| Oct 2, 2011 | 716,000.00 |
| Jul 3, 2011 | 878,000.00 |
| Oct 3, 2010 | 763,000.00 |