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
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 |
| 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 |