Annual Working Capital
$62.11 M
+$8.74 M+16.37%
December 31, 2023
Summary
- As of February 7, 2025, OFLX annual working capital is $62.11 million, with the most recent change of +$8.74 million (+16.37%) on December 31, 2023.
- During the last 3 years, OFLX annual working capital has risen by +$26.62 million (+75.02%).
- OFLX annual working capital is now at all-time high.
Performance
OFLX Working Capital Chart
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High & Low
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Quarterly Working Capital
$65.89 M
+$2.85 M+4.51%
September 30, 2024
Summary
- As of February 7, 2025, OFLX quarterly working capital is $65.89 million, with the most recent change of +$2.85 million (+4.51%) on September 30, 2024.
- Over the past year, OFLX quarterly working capital has increased by +$2.85 million (+4.51%).
- OFLX quarterly working capital is now at all-time high.
Performance
OFLX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OFLX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.4% | +4.5% |
| 3 y3 years | +75.0% | +17.7% |
| 5 y5 years | +12.5% | +17.7% |
OFLX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.9% | at high | +34.6% |
| 5 y | 5-year | at high | +140.4% | at high | +155.0% |
| alltime | all time | at high | +985.6% | at high | +1051.8% |
Omega Flex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.89 M(+4.5%) |
| Jun 2024 | - | $63.05 M(-0.1%) |
| Mar 2024 | - | $63.08 M(+1.6%) |
| Dec 2023 | $62.11 M(+16.4%) | $62.11 M(+3.9%) |
| Sep 2023 | - | $59.78 M(+4.9%) |
| Jun 2023 | - | $56.99 M(+1.8%) |
| Mar 2023 | - | $56.00 M(+4.9%) |
| Dec 2022 | $53.37 M(+9.0%) | $53.37 M(-3.1%) |
| Sep 2022 | - | $55.08 M(+5.9%) |
| Jun 2022 | - | $51.99 M(+2.6%) |
| Mar 2022 | - | $50.69 M(+3.6%) |
| Dec 2021 | $48.94 M(+37.9%) | $48.94 M(+10.5%) |
| Sep 2021 | - | $44.31 M(+7.5%) |
| Jun 2021 | - | $41.20 M(+7.6%) |
| Mar 2021 | - | $38.29 M(+7.9%) |
| Dec 2020 | $35.49 M(+37.4%) | $35.49 M(+14.2%) |
| Sep 2020 | - | $31.07 M(+10.5%) |
| Jun 2020 | - | $28.11 M(+3.2%) |
| Mar 2020 | - | $27.23 M(+5.4%) |
| Dec 2019 | $25.84 M(-53.2%) | $25.84 M(-55.4%) |
| Sep 2019 | - | $57.97 M(+1.0%) |
| Jun 2019 | - | $57.41 M(-3.6%) |
| Mar 2019 | - | $59.57 M(+7.9%) |
| Dec 2018 | $55.22 M(+21.7%) | $55.22 M(+5.7%) |
| Sep 2018 | - | $52.26 M(+5.9%) |
| Jun 2018 | - | $49.37 M(+0.4%) |
| Mar 2018 | - | $49.16 M(+8.4%) |
| Dec 2017 | $45.37 M(+22.8%) | $45.37 M(+8.4%) |
| Sep 2017 | - | $41.84 M(+7.0%) |
| Jun 2017 | - | $39.09 M(+3.3%) |
| Mar 2017 | - | $37.85 M(+2.5%) |
| Dec 2016 | $36.94 M(+11.5%) | $36.94 M(-11.1%) |
| Sep 2016 | - | $41.56 M(+11.7%) |
| Jun 2016 | - | $37.19 M(+3.3%) |
| Mar 2016 | - | $35.99 M(+8.6%) |
| Dec 2015 | $33.14 M(+23.9%) | $33.14 M(-12.0%) |
| Sep 2015 | - | $37.65 M(+12.5%) |
| Jun 2015 | - | $33.47 M(+13.2%) |
| Mar 2015 | - | $29.57 M(+10.6%) |
| Dec 2014 | $26.75 M | $26.75 M(-3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $27.68 M(+18.0%) |
| Jun 2014 | - | $23.45 M(+16.7%) |
| Mar 2014 | - | $20.10 M(+14.0%) |
| Dec 2013 | $17.63 M(+61.4%) | $17.63 M(-3.2%) |
| Sep 2013 | - | $18.22 M(+20.8%) |
| Jun 2013 | - | $15.08 M(+20.3%) |
| Mar 2013 | - | $12.54 M(+14.8%) |
| Dec 2012 | $10.92 M(-23.2%) | $10.92 M(-46.4%) |
| Sep 2012 | - | $20.39 M(+10.6%) |
| Jun 2012 | - | $18.43 M(+1.1%) |
| Mar 2012 | - | $18.24 M(+28.3%) |
| Dec 2011 | $14.22 M(+37.2%) | $14.22 M(+11.8%) |
| Sep 2011 | - | $12.71 M(+2.3%) |
| Jun 2011 | - | $12.43 M(+10.6%) |
| Mar 2011 | - | $11.23 M(+8.4%) |
| Dec 2010 | $10.36 M(+81.1%) | $10.36 M(+20.9%) |
| Sep 2010 | - | $8.57 M(+14.6%) |
| Jun 2010 | - | $7.48 M(+10.8%) |
| Mar 2010 | - | $6.75 M(+18.0%) |
| Dec 2009 | $5.72 M(-72.9%) | $5.72 M(-72.4%) |
| Sep 2009 | - | $20.71 M(+8.1%) |
| Jun 2009 | - | $19.15 M(-9.9%) |
| Mar 2009 | - | $21.27 M(+0.8%) |
| Dec 2008 | $21.11 M(+0.6%) | $21.11 M(-17.9%) |
| Sep 2008 | - | $25.71 M(+9.6%) |
| Jun 2008 | - | $23.46 M(+7.8%) |
| Mar 2008 | - | $21.76 M(+3.7%) |
| Dec 2007 | $20.98 M(+29.2%) | $20.98 M(-2.0%) |
| Sep 2007 | - | $21.40 M(+9.2%) |
| Jun 2007 | - | $19.59 M(+10.9%) |
| Mar 2007 | - | $17.67 M(+8.8%) |
| Dec 2006 | $16.24 M(-5.2%) | $16.24 M(-5.1%) |
| Sep 2006 | - | $17.10 M(-7.8%) |
| Jun 2006 | - | $18.55 M(-4.7%) |
| Mar 2006 | - | $19.47 M(+34.7%) |
| Dec 2005 | $17.13 M(-8.9%) | - |
| Oct 2005 | - | $14.46 M(+9.3%) |
| Jul 2005 | - | $13.23 M(0.0%) |
| Jun 2005 | - | $13.23 M(-29.6%) |
| Dec 2004 | $18.80 M | $18.80 M |
FAQ
- What is Omega Flex annual working capital?
- What is the all time high annual working capital for Omega Flex?
- What is Omega Flex annual working capital year-on-year change?
- What is Omega Flex quarterly working capital?
- What is the all time high quarterly working capital for Omega Flex?
- What is Omega Flex quarterly working capital year-on-year change?
What is Omega Flex annual working capital?
The current annual working capital of OFLX is $62.11 M
What is the all time high annual working capital for Omega Flex?
Omega Flex all-time high annual working capital is $62.11 M
What is Omega Flex annual working capital year-on-year change?
Over the past year, OFLX annual working capital has changed by +$8.74 M (+16.37%)
What is Omega Flex quarterly working capital?
The current quarterly working capital of OFLX is $65.89 M
What is the all time high quarterly working capital for Omega Flex?
Omega Flex all-time high quarterly working capital is $65.89 M
What is Omega Flex quarterly working capital year-on-year change?
Over the past year, OFLX quarterly working capital has changed by +$2.85 M (+4.51%)