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Optex Systems Holdings (OPXS) Working Capital

Annual Working Capital

$15.12 M
+$1.66 M+12.36%

September 29, 2024


Summary


Performance

OPXS Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$15.12 M
+$881.00 K+6.19%

September 29, 2024


Summary


Performance

OPXS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

OPXS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.4%+12.4%
3 y3 years+17.0%+17.0%
5 y5 years+29.2%+29.2%

OPXS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.0%at high+55.2%
5 y5-yearat high+51.0%at high+55.2%
alltimeall timeat high>+9999.0%at high>+9999.0%

Optex Systems Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
$15.12 M(+12.4%)
$15.12 M(+6.2%)
Jun 2024
-
$14.24 M(+4.6%)
Mar 2024
-
$13.61 M(+4.4%)
Dec 2023
-
$13.04 M(-3.1%)
Sep 2023
$13.46 M(+34.4%)
$13.46 M(+10.3%)
Jun 2023
-
$12.20 M(+7.3%)
Mar 2023
-
$11.37 M(+16.6%)
Dec 2022
-
$9.75 M(-2.7%)
Sep 2022
$10.01 M(-22.5%)
$10.01 M(-24.7%)
Jun 2022
-
$13.29 M(+5.2%)
Mar 2022
-
$12.63 M(-2.1%)
Dec 2021
-
$12.90 M(-0.1%)
Sep 2021
$12.92 M(+10.3%)
$12.92 M(+4.7%)
Jun 2021
-
$12.34 M(+7.4%)
Mar 2021
-
$11.49 M(-8.1%)
Dec 2020
-
$12.50 M(+6.7%)
Sep 2020
$11.72 M(+0.1%)
$11.72 M(-13.2%)
Jun 2020
-
$13.50 M(+7.6%)
Mar 2020
-
$12.54 M(+5.1%)
Dec 2019
-
$11.94 M(+2.0%)
Sep 2019
$11.71 M(+37.9%)
$11.71 M(+10.7%)
Jun 2019
-
$10.57 M(+3.7%)
Mar 2019
-
$10.20 M(+10.4%)
Dec 2018
-
$9.24 M(+8.8%)
Sep 2018
$8.49 M(+6.0%)
$8.49 M(-6.1%)
Jun 2018
-
$9.04 M(+9.9%)
Mar 2018
-
$8.23 M(+1.2%)
Dec 2017
-
$8.13 M(+1.5%)
Sep 2017
$8.01 M(-6.8%)
$8.01 M(+1.8%)
Jun 2017
-
$7.87 M(-6.9%)
Mar 2017
-
$8.45 M(+0.8%)
Dec 2016
-
$8.39 M(-2.4%)
Sep 2016
$8.59 M(+40.7%)
$8.59 M(+42.1%)
Jun 2016
-
$6.05 M(+6.0%)
Mar 2016
-
$5.71 M(-3.6%)
Dec 2015
-
$5.92 M(-3.2%)
DateAnnualQuarterly
Sep 2015
$6.11 M(-6.0%)
$6.11 M(+12.6%)
Jun 2015
-
$5.43 M(-20.6%)
Mar 2015
-
$6.84 M(-7.3%)
Dec 2014
-
$7.37 M(+13.4%)
Sep 2014
$6.50 M(-21.4%)
$6.50 M(-7.8%)
Jun 2014
-
$7.05 M(-8.9%)
Mar 2014
-
$7.74 M(-4.4%)
Dec 2013
-
$8.10 M(-2.0%)
Sep 2013
$8.27 M(+3.9%)
$8.27 M(+6.3%)
Jun 2013
-
$7.78 M(-2.8%)
Mar 2013
-
$8.00 M(-1.5%)
Dec 2012
-
$8.12 M(+2.1%)
Sep 2012
$7.95 M(+28.0%)
$7.95 M(+9.3%)
Jun 2012
-
$7.28 M(-4.5%)
Mar 2012
-
$7.62 M(+19.6%)
Dec 2011
-
$6.37 M(+2.5%)
Sep 2011
$6.22 M(+2.1%)
$6.22 M(+0.5%)
Jun 2011
-
$6.19 M(-0.3%)
Mar 2011
-
$6.20 M(+6.8%)
Dec 2010
-
$5.81 M(-4.6%)
Sep 2010
$6.09 M(-5.6%)
$6.09 M(-23.5%)
Jun 2010
-
$7.97 M(+1.1%)
Mar 2010
-
$7.88 M(+4.4%)
Dec 2009
-
$7.54 M(+16.9%)
Sep 2009
$6.45 M(<-9900.0%)
$6.45 M(+11.8%)
Jun 2009
-
$5.77 M(+4.5%)
Mar 2009
-
$5.53 M(<-9900.0%)
Dec 2008
-$1900.00(-87.4%)
-$1900.00(+280.0%)
Sep 2008
-
-$500.00(-97.5%)
Jun 2008
-
-$20.00 K(+25.8%)
Mar 2008
-
-$15.90 K(+5.3%)
Dec 2007
-$15.10 K(-729.2%)
-$15.10 K(+52.5%)
Sep 2007
-
-$9900.00(-177.3%)
Jun 2007
-
$12.80 K(-34.7%)
Mar 2007
-
$19.60 K
Dec 2006
$2400.00
-

FAQ

  • What is Optex Systems Holdings annual working capital?
  • What is the all time high annual working capital for Optex Systems Holdings?
  • What is Optex Systems Holdings annual working capital year-on-year change?
  • What is Optex Systems Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Optex Systems Holdings?
  • What is Optex Systems Holdings quarterly working capital year-on-year change?

What is Optex Systems Holdings annual working capital?

The current annual working capital of OPXS is $15.12 M

What is the all time high annual working capital for Optex Systems Holdings?

Optex Systems Holdings all-time high annual working capital is $15.12 M

What is Optex Systems Holdings annual working capital year-on-year change?

Over the past year, OPXS annual working capital has changed by +$1.66 M (+12.36%)

What is Optex Systems Holdings quarterly working capital?

The current quarterly working capital of OPXS is $15.12 M

What is the all time high quarterly working capital for Optex Systems Holdings?

Optex Systems Holdings all-time high quarterly working capital is $15.12 M

What is Optex Systems Holdings quarterly working capital year-on-year change?

Over the past year, OPXS quarterly working capital has changed by +$1.66 M (+12.36%)