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% 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.
- 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 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.
- The 5-year median for Total Current Liabilities is $4.1 million (2023), against an average of $4.0 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities slumped 32.25% in 2022, then surged 76.71% in 2023.
- Optex Systems Holdings' Total Current Liabilities stood at $3.4 million in 2022, then jumped by 44.18% to $4.9 million in 2023, then retreated by 29.2% to $3.4 million in 2024, then climbed by 26.53% to $4.4 million in 2025, then declined by 17.43% to $3.6 million in 2026.
- Business Quant data shows OPXS's Total Current Liabilities at $3.6 million in Q1 2026, $4.4 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 40.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 2.31 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.57 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.40 Bn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 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 |