Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Total Current Liabilities of $3.6 million in Q1 2026, down 17.43% quarter-over-quarter from $4.4 million in Q4 2025, and down 18.47% on a YoY basis from $4.4 million in Q1 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 was $3.6 million for Q1 2026 at Optex Systems Holdings, down from $4.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $5.2 million in Q2 2024 to a low of $2.6 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $4.0 million across 5 years, with a median of $4.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities tumbled 32.25% in 2022, then soared 76.71% in 2023.
- A 5-year view of Total Current Liabilities shows it 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.
- 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |