Omega Flex, Inc. Increase (Decrease) in Accounts Receivable
Omega Flex, Inc. (OFLX) reported Increase (Decrease) in Accounts Receivable of $575.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- Omega Flex, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$160.00K.
- Omega Flex, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $735.00K.
- Omega Flex, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$696.00K, a 297.17% decline year-over-year.
- Omega Flex, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.16M, a 63.80% increase year-over-year.
- Omega Flex, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$767.00K.
- Omega Flex, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$1.23M.
- Omega Flex, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$2.18M.
- Omega Flex, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$3.40M, a 460.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $575.00K 10-Q · filed 2026-08-13 | -$121.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $735.00K 10-Q · filed 2026-05-01 | $39.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.20M derived: sum of 3 quarters · filed 2026-05-01 | $633.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $467.00K derived: sum of 2 quarters · filed 2026-03-12 | -$102.00K derived: sum of 3 quarters · filed 2026-08-13 | -$767.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $594.00K derived: sum of 2 quarters · filed 2026-08-13 | -$71.00K 10-Q · filed 2025-10-31 | $282.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.23M 10-Q · filed 2026-08-13 | -$881.00K derived: sum of 3 quarters · filed 2026-08-13 | -$171.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$665.00K 10-Q · filed 2026-05-01 | -$312.00K derived: sum of 2 quarters · filed 2026-05-01 | $398.00K derived: sum of 3 quarters · filed 2026-05-01 | -$520.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.06M derived: sum of 2 quarters · filed 2026-03-12 | $145.00K derived: sum of 3 quarters · filed 2026-03-12 | -$1.23M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$208.00K derived: sum of 2 quarters · filed 2025-10-31 | -$1.58M 10-Q · filed 2025-10-31 | -$2.18M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.29M 10-Q · filed 2025-08-01 | -$2.89M derived: sum of 3 quarters · filed 2025-08-01 | -$894.00K derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | -$1.38M 10-Q · filed 2025-05-02 | -$1.97M derived: sum of 2 quarters · filed 2025-05-02 | $24.00K derived: sum of 3 quarters · filed 2025-05-02 | -$3.46M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.40M derived: sum of 2 quarters · filed 2025-03-07 | -$2.08M derived: sum of 3 quarters · filed 2025-03-07 | -$2.18M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.49M derived: sum of 2 quarters · filed 2024-11-01 | -$1.59M 10-Q · filed 2024-11-01 | -$3.36M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.58M 10-Q · filed 2024-08-02 | -$5.35M derived: sum of 3 quarters · filed 2024-08-02 | -$3.53M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$102.00K 10-Q · filed 2024-05-03 | -$1.87M derived: sum of 2 quarters · filed 2024-05-03 | -$50.00K derived: sum of 3 quarters · filed 2024-05-03 | -$1.42M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $52.00K derived: sum of 2 quarters · filed 2024-03-11 | -$1.31M derived: sum of 3 quarters · filed 2024-03-11 | -$3.40M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $457.00K derived: sum of 2 quarters · filed 2023-11-03 | -$1.63M 10-Q · filed 2023-11-03 | -$2.85M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.45M 10-Q · filed 2023-08-04 | -$4.67M derived: sum of 3 quarters · filed 2024-03-11 | -$1.08M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$2.08M 10-Q · filed 2023-05-05 | -$3.30M derived: sum of 2 quarters · filed 2024-03-11 | $287.00K derived: sum of 3 quarters · filed 2024-03-11 | -$786.00K derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.37M derived: sum of 2 quarters · filed 2024-03-11 | $1.30M derived: sum of 3 quarters · filed 2024-03-11 | $943.00K 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.52M derived: sum of 2 quarters · filed 2022-11-07 | $2.17M 10-Q · filed 2022-11-07 | $5.94M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.43M 10-Q · filed 2022-08-05 | $2.35M derived: sum of 3 quarters · filed 2023-03-10 | $4.63M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$353.00K 10-Q · filed 2022-05-05 | $3.42M derived: sum of 2 quarters · filed 2023-03-10 | $5.70M derived: sum of 3 quarters · filed 2023-03-10 | $4.06M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $6.05M derived: sum of 2 quarters · filed 2023-03-10 | $4.42M derived: sum of 3 quarters · filed 2023-03-10 | $2.68M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $642.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.09M 10-Q · filed 2021-11-05 | -$321.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.37M 10-Q · filed 2021-08-06 | -$2.60M derived: sum of 3 quarters · filed 2022-03-14 | -$2.29M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$1.73M 10-Q · filed 2021-05-07 | -$963.00K derived: sum of 2 quarters · filed 2022-03-14 | -$650.00K derived: sum of 3 quarters · filed 2022-03-14 | -$954.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.08M derived: sum of 2 quarters · filed 2022-03-14 | $779.00K derived: sum of 3 quarters · filed 2022-03-14 | $1.28M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $9.00K derived: sum of 2 quarters · filed 2020-10-30 | $512.00K 10-Q · filed 2020-10-30 | -$563.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $199.00K 10-Q · filed 2020-08-03 | -$876.00K derived: sum of 3 quarters · filed 2021-03-08 | $1.23M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | $503.00K 10-Q · filed 2020-05-04 | -$572.00K derived: sum of 2 quarters · filed 2021-03-08 | $1.53M derived: sum of 3 quarters · filed 2021-03-08 | $1.81M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $1.03M derived: sum of 2 quarters · filed 2021-03-08 | $1.31M derived: sum of 3 quarters · filed 2021-03-08 | $979.00K 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.38M derived: sum of 2 quarters · filed 2019-11-04 | $2.05M 10-Q · filed 2019-11-04 | $1.73M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$52.00K 10-Q · filed 2019-08-05 | -$372.00K derived: sum of 3 quarters · filed 2020-03-09 | $490.00K derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | -$327.00K 10-Q · filed 2019-05-06 | -$647.00K derived: sum of 2 quarters · filed 2020-03-09 | $215.00K derived: sum of 3 quarters · filed 2020-03-09 | -$1.55M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $542.00K derived: sum of 2 quarters · filed 2020-03-09 | -$1.23M derived: sum of 3 quarters · filed 2020-03-09 | $463.00K 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$907.00K derived: sum of 2 quarters · filed 2018-11-06 | $783.00K 10-Q · filed 2018-11-06 | $695.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$79.00K 10-Q · filed 2018-08-06 | -$167.00K derived: sum of 3 quarters · filed 2019-03-11 | $634.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $1.69M 10-Q · filed 2018-05-07 | $1.60M derived: sum of 2 quarters · filed 2019-03-11 | $2.40M derived: sum of 3 quarters · filed 2019-03-11 | $4.11M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $713.00K derived: sum of 2 quarters · filed 2019-03-11 | $2.42M derived: sum of 3 quarters · filed 2019-03-11 | -$1.22M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.51M derived: sum of 2 quarters · filed 2017-11-06 | -$1.13M 10-Q · filed 2017-11-06 | $1.13M 10-Q · filed 2016-11-04 | $3.68M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.93M 10-Q · filed 2017-08-07 | $1.93M 10-Q · filed 2016-08-05 | $2.88M derived: sum of 3 quarters · filed 2018-03-05 | $1.19M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | -$3.64M 10-Q · filed 2017-05-08 | $3.64M 10-Q · filed 2016-05-06 | $1.17M derived: sum of 2 quarters · filed 2018-03-05 | -$516.00K derived: sum of 3 quarters · filed 2018-03-05 | -$1.32M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $3.12M derived: sum of 2 quarters · filed 2018-03-05 | $2.32M derived: sum of 3 quarters · filed 2018-03-05 | $3.17M 10-K · filed 2018-03-05 | -$3.17M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.49M derived: sum of 2 quarters · filed 2016-11-04 | -$1.64M 10-Q · filed 2016-11-04 | $1.44M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $44.00K 10-Q · filed 2016-08-05 | $3.13M derived: sum of 3 quarters · filed 2017-03-13 | -$530.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $849.00K 10-Q · filed 2016-05-06 | $3.93M derived: sum of 2 quarters · filed 2017-03-13 | $275.00K derived: sum of 3 quarters · filed 2017-03-13 | -$168.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$574.00K derived: sum of 2 quarters · filed 2017-03-13 | -$1.02M derived: sum of 3 quarters · filed 2017-03-13 | $861.00K 10-K · filed 2017-03-13 | -$861.00K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.10M derived: sum of 2 quarters · filed 2015-11-13 | -$2.22M 10-Q · filed 2015-11-13 | -$2.38M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.44M 10-Q · filed 2015-08-07 | $1.28M derived: sum of 3 quarters · filed 2015-08-07 | $466.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $1.88M 10-Q · filed 2015-05-08 | $1.72M derived: sum of 2 quarters · filed 2015-05-08 | $909.00K derived: sum of 3 quarters · filed 2015-05-08 | -$908.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$969.00K derived: sum of 2 quarters · filed 2015-03-13 | -$2.79M derived: sum of 3 quarters · filed 2015-03-13 | -$876.00K 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.63M derived: sum of 2 quarters · filed 2014-11-07 | -$718.00K 10-Q · filed 2014-11-07 | -$1.69M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $93.00K 10-Q · filed 2014-08-08 | -$882.00K derived: sum of 3 quarters · filed 2014-08-08 | -$2.87M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $1.91M 10-Q · filed 2014-05-09 | $935.00K derived: sum of 2 quarters · filed 2014-05-09 | -$1.05M derived: sum of 3 quarters · filed 2014-05-09 | -$1.14M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.96M derived: sum of 2 quarters · filed 2014-03-14 | -$3.05M derived: sum of 3 quarters · filed 2014-03-14 | -$3.04M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.07M derived: sum of 2 quarters · filed 2013-11-08 | -$2.07M 10-Q · filed 2013-11-08 | -$2.32M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$81.00K 10-Q · filed 2013-08-08 | -$334.00K derived: sum of 3 quarters · filed 2013-08-08 | -$1.45M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $3.00K 10-Q · filed 2013-05-10 | -$250.00K derived: sum of 2 quarters · filed 2013-05-10 | -$1.37M derived: sum of 3 quarters · filed 2013-05-10 | -$2.68M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$1.37M derived: sum of 2 quarters · filed 2013-03-27 | -$2.68M derived: sum of 3 quarters · filed 2013-03-27 | -$1.74M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$2.43M derived: sum of 2 quarters · filed 2012-11-13 | -$1.48M 10-Q · filed 2012-11-13 | -$1.83M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$1.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$366.00K 10-Q/A · filed 2012-09-06 | -$713.00K derived: sum of 3 quarters · filed 2012-09-06 | -$1.23M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | $943.00K 10-Q · filed 2012-05-09 | $596.00K derived: sum of 2 quarters · filed 2012-05-09 | $82.00K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$347.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | -$861.00K derived: sum of 2 quarters · filed 2012-03-16 | -$774.00K 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | -$514.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$427.00K 10-Q/A · filed 2011-11-04 | ||||||
| 2010-06-30 | $87.00K 10-Q/A · filed 2011-09-02 |
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