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| 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 |