Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026)
Optex Systems Holdings' (OPXS) quarterly Total Current Liabilities came in at $3.6 million in Q1 2026, down 18.47% year-on-year from $4.4 million in Q1 2025, and down 17.43% quarter-over-quarter from $4.4 million in Q4 2025.
Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $3.6 million for Q1 2026.
- On a quarterly basis, Total Current Liabilities fell 18.47% year-over-year to $3.6 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 18.47% decrease from a year earlier, with the FY2025 full-year figure at $4.6 million, down 7.88% from the prior year.
- Total Current Liabilities eased to $3.6 million in Q1 2026 per OPXS's latest filing, from $4.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $5.2 million in Q2 2024 and bottomed at $2.6 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $4.1 million (2023), against an average of $4.0 million.
- Across the five-year window, Total Current Liabilities tumbled 32.25% in 2022 and surged 76.71% in 2023, its largest moves.
- Year by year, Total Current Liabilities stood at $3.4 million in 2022, then surged by 44.18% to $4.9 million in 2023, then decreased by 29.2% to $3.4 million in 2024, then grew by 26.53% to $4.4 million in 2025, then fell by 17.43% to $3.6 million in 2026.
- Per Business Quant, the three latest OPXS Total Current Liabilities figures stand at $3.6 million (Q1 2026), $4.4 million (Q4 2025), and $4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 40.43 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 2.44 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Optex Systems Holdings | 78.68 Mn | 74.48 Mn | 3.39 Mn | 3.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.59 Mn |
| Dec 28, 2025 | 4.35 Mn |
| Sep 28, 2025 | 4.56 Mn |
| Mar 30, 2025 | 4.41 Mn |
| Dec 29, 2024 | 3.44 Mn |
| Sep 29, 2024 | 4.95 Mn |
| Jun 30, 2024 | 5.24 Mn |
| Mar 31, 2024 | 4.73 Mn |
| Dec 31, 2023 | 4.86 Mn |
| Oct 1, 2023 | 4.08 Mn |
| Jul 2, 2023 | 4.04 Mn |
| Apr 2, 2023 | 3.66 Mn |
| Jan 1, 2023 | 4.52 Mn |
| Oct 2, 2022 | 3.37 Mn |
| Jul 3, 2022 | 2.68 Mn |
| Apr 3, 2022 | 2.84 Mn |
| Jan 2, 2022 | 2.56 Mn |
| Oct 3, 2021 | 2.01 Mn |
| Jun 27, 2021 | 2.77 Mn |
| Mar 28, 2021 | 3.58 Mn |