Annual Working Capital
$15.12 M
+$1.66 M+12.36%
September 29, 2024
Summary
- As of February 25, 2025, OPXS annual working capital is $15.12 million, with the most recent change of +$1.66 million (+12.36%) on September 29, 2024.
- During the last 3 years, OPXS annual working capital has risen by +$2.20 million (+17.04%).
- OPXS annual working capital is now at all-time high.
Performance
OPXS Working Capital Chart
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Quarterly Working Capital
$15.92 M
+$800.00 K+5.29%
December 29, 2024
Summary
- As of February 25, 2025, OPXS quarterly working capital is $15.92 million, with the most recent change of +$800.00 thousand (+5.29%) on December 29, 2024.
- Over the past year, OPXS quarterly working capital has increased by +$2.31 million (+16.97%).
- OPXS quarterly working capital is now at all-time high.
Performance
OPXS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OPXS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.4% | +17.0% |
| 3 y3 years | +17.0% | +17.0% |
| 5 y5 years | +29.2% | +17.0% |
OPXS 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 | +51.0% | at high | +63.4% |
| 5 y | 5-year | at high | +51.0% | at high | +63.4% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Optex Systems Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $15.92 M(+5.3%) |
| 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 | $8.59 M(+42.1%) |
| Jun 2016 | - | $6.05 M(+6.0%) |
| Mar 2016 | - | $5.71 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $5.92 M(-3.2%) |
| 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 $15.92 M
What is the all time high quarterly working capital for Optex Systems Holdings?
Optex Systems Holdings all-time high quarterly working capital is $15.92 M
What is Optex Systems Holdings quarterly working capital year-on-year change?
Over the past year, OPXS quarterly working capital has changed by +$2.31 M (+16.97%)