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
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