Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Total Current Liabilities of $3.6 million for Q1 2026, down 18.47% year-over-year from $4.4 million in Q1 2025, and down 17.43% on a QoQ basis from $4.4 million in Q4 2025.
Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Total Current Liabilities for 17 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 18.47% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $3.6 million (down 18.47% YoY), while the FY2025 annual figure was $4.6 million, down 7.88% from the prior year.
- Total Current Liabilities came in at $3.6 million for Q1 2026 at Optex Systems Holdings, 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.
- Across the five-year window, Total Current Liabilities plunged 32.25% in 2022 and soared 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 declined by 29.2% to $3.4 million in 2024, then gained by 26.53% to $4.4 million in 2025, then slipped by 17.43% to $3.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.6 million, $4.4 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 105.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 58.58 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 18.83 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.32 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.44 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 12.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 402.35 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 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 |