Growth Metrics

Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026)

Optex Systems Holdings' 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 has reported Total Current Liabilities for 17 years, with the latest figure at $3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 18.47% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (down 18.47% YoY), and the FY2025 full-year result was $4.6 million, down 7.88% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $3.6 million, down from $4.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $5.2 million in Q2 2024, with the low at $2.6 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $4.0 million, with a median of $4.1 million recorded in 2023.
  • Year-over-year, Total Current Liabilities tumbled 32.25% in 2022 and surged 76.71% in 2023.
  • Tracing OPXS's Total Current Liabilities over 5 years: stood at $3.4 million in 2022, then soared by 44.18% to $4.9 million in 2023, then slipped by 29.2% to $3.4 million in 2024, then increased by 26.53% to $4.4 million in 2025, then retreated by 17.43% to $3.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $3.6 million (Q1 2026), $4.4 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 40.03 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 58.58 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 105.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 18.83 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 402.35 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 12.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.44 Bn
10 Optex Systems Holdings 75.11 Mn 70.91 Mn 3.39 Mn 3.59 Mn

Historic Data

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DateValue
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
Dec 27, 2020 3.78 Mn
Sep 27, 2020 4.96 Mn
Jun 28, 2020 2.74 Mn
Mar 29, 2020 3.02 Mn
Dec 29, 2019 3.30 Mn
Sep 29, 2019 3.31 Mn
Jun 30, 2019 2.37 Mn
Mar 31, 2019 3.30 Mn
Dec 30, 2018 3.26 Mn
Sep 30, 2018 2.84 Mn
Jul 1, 2018 2.77 Mn
Dec 31, 2017 3.60 Mn
Oct 1, 2017 4.47 Mn
Oct 2, 2016 2.40 Mn
Dec 27, 2015 2.85 Mn
Sep 27, 2015 3.32 Mn
Jun 28, 2015 3.37 Mn
Mar 29, 2015 2.38 Mn
Dec 28, 2014 1.98 Mn
Sep 28, 2014 1.87 Mn
Jun 29, 2014 1.79 Mn
Mar 30, 2014 1.64 Mn
Dec 29, 2013 2.20 Mn
Sep 29, 2013 3.35 Mn
Jun 30, 2013 2.99 Mn
Mar 31, 2013 3.89 Mn
Dec 30, 2012 3.08 Mn
Sep 30, 2012 2.66 Mn
Jul 1, 2012 2.15 Mn
Apr 1, 2012 1.91 Mn
Jan 1, 2012 1.21 Mn
Oct 2, 2011 1.80 Mn
Jul 3, 2011 2.57 Mn
Oct 3, 2010 3.83 Mn