Omega Flex, Inc. Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-13
- Omega Flex, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$320.00K.
- Omega Flex, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$1.00M.
- Omega Flex, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$964.00K.
- Omega Flex, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.35M, a 49.66% decline year-over-year.
- Omega Flex, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$782.00K.
- Omega Flex, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$598.00K.
- Omega Flex, Inc. increase (decrease) in other operating assets for fiscal 2023 was -$1.34M, a 130.35% decline from fiscal 2022.
- Omega Flex, Inc. increase (decrease) in other operating assets for fiscal 2022 was $4.43M, a 770.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.32M 10-Q · filed 2026-08-13 | -$2.29M derived: sum of 3 quarters · filed 2026-08-13 | -$939.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-01 | -$1.97M derived: sum of 2 quarters · filed 2026-05-01 | -$619.00K derived: sum of 3 quarters · filed 2026-05-01 | -$977.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $386.00K derived: sum of 2 quarters · filed 2026-03-12 | $28.00K derived: sum of 3 quarters · filed 2026-08-13 | -$782.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $992.00K derived: sum of 2 quarters · filed 2026-08-13 | $182.00K 10-Q · filed 2025-10-31 | -$1.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.17M 10-Q · filed 2026-08-13 | -$2.90M derived: sum of 3 quarters · filed 2026-08-13 | -$214.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$810.00K 10-Q · filed 2026-05-01 | -$2.54M derived: sum of 2 quarters · filed 2026-05-01 | $144.00K derived: sum of 3 quarters · filed 2026-05-01 | -$908.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $954.00K derived: sum of 2 quarters · filed 2026-03-12 | -$98.00K derived: sum of 3 quarters · filed 2026-03-12 | -$598.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.63M derived: sum of 2 quarters · filed 2025-10-31 | $1.13M 10-Q · filed 2025-10-31 | -$1.29M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.55M 10-Q · filed 2025-08-01 | -$3.97M derived: sum of 3 quarters · filed 2025-08-01 | -$975.00K derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | -$500.00K 10-Q · filed 2025-05-02 | -$2.92M derived: sum of 2 quarters · filed 2025-05-02 | $77.00K derived: sum of 3 quarters · filed 2025-05-02 | -$1.02M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $577.00K derived: sum of 2 quarters · filed 2025-03-07 | -$524.00K derived: sum of 3 quarters · filed 2025-03-07 | -$1.34M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.90M derived: sum of 2 quarters · filed 2024-11-01 | $1.08M 10-Q · filed 2024-11-01 | $3.53M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.92M 10-Q · filed 2024-08-02 | $533.00K derived: sum of 3 quarters · filed 2024-08-02 | $2.88M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$820.00K 10-Q · filed 2024-05-03 | $1.63M derived: sum of 2 quarters · filed 2024-05-03 | $3.98M derived: sum of 3 quarters · filed 2024-05-03 | $4.33M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $4.80M derived: sum of 2 quarters · filed 2024-03-11 | $5.15M derived: sum of 3 quarters · filed 2024-03-11 | $4.43M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.70M derived: sum of 2 quarters · filed 2023-11-03 | $1.98M 10-Q · filed 2023-11-03 | $1.18M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$372.00K 10-Q · filed 2023-08-04 | -$1.17M derived: sum of 3 quarters · filed 2024-03-11 | $1.22M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$721.00K 10-Q · filed 2023-05-05 | -$1.52M derived: sum of 2 quarters · filed 2024-03-11 | $868.00K derived: sum of 3 quarters · filed 2024-03-11 | $342.00K derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $1.59M derived: sum of 2 quarters · filed 2024-03-11 | $1.06M derived: sum of 3 quarters · filed 2024-03-11 | $509.00K 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.86M derived: sum of 2 quarters · filed 2022-11-07 | $1.31M 10-Q · filed 2022-11-07 | $674.00K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.08M 10-Q · filed 2022-08-05 | -$1.72M derived: sum of 3 quarters · filed 2023-03-10 | $188.00K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$554.00K 10-Q · filed 2022-05-05 | -$1.19M derived: sum of 2 quarters · filed 2023-03-10 | $714.00K derived: sum of 3 quarters · filed 2023-03-10 | $256.00K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.27M derived: sum of 2 quarters · filed 2023-03-10 | $810.00K derived: sum of 3 quarters · filed 2023-03-10 | $176.00K 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.45M derived: sum of 2 quarters · filed 2021-11-05 | $811.00K 10-Q · filed 2021-11-05 | $250.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.09M 10-Q · filed 2021-08-06 | -$1.65M derived: sum of 3 quarters · filed 2022-03-14 | $210.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$634.00K 10-Q · filed 2021-05-07 | -$1.20M derived: sum of 2 quarters · filed 2022-03-14 | $668.00K derived: sum of 3 quarters · filed 2022-03-14 | $111.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.30M derived: sum of 2 quarters · filed 2022-03-14 | $745.00K derived: sum of 3 quarters · filed 2022-03-14 | $383.00K 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.31M derived: sum of 2 quarters · filed 2020-10-30 | $944.00K 10-Q · filed 2020-10-30 | $359.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$919.00K 10-Q · filed 2020-08-03 | -$1.50M derived: sum of 3 quarters · filed 2021-03-08 | -$40.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$362.00K 10-Q · filed 2020-05-04 | -$947.00K derived: sum of 2 quarters · filed 2021-03-08 | $517.00K derived: sum of 3 quarters · filed 2021-03-08 | -$1.63M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $879.00K derived: sum of 2 quarters · filed 2021-03-08 | -$1.26M derived: sum of 3 quarters · filed 2021-03-08 | -$1.80M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$680.00K derived: sum of 2 quarters · filed 2019-11-04 | -$1.22M 10-Q · filed 2019-11-04 | -$1.74M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$2.68M 10-Q · filed 2019-08-05 | -$3.21M derived: sum of 3 quarters · filed 2020-03-09 | -$2.09M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | -$539.00K 10-Q · filed 2019-05-06 | -$1.06M derived: sum of 2 quarters · filed 2020-03-09 | $57.00K derived: sum of 3 quarters · filed 2020-03-09 | $185.00K derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $596.00K derived: sum of 2 quarters · filed 2020-03-09 | $724.00K derived: sum of 3 quarters · filed 2020-03-09 | $40.00K 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.25M derived: sum of 2 quarters · filed 2018-11-06 | $564.00K 10-Q · filed 2018-11-06 | -$604.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$556.00K 10-Q · filed 2018-08-06 | -$1.72M derived: sum of 3 quarters · filed 2019-03-11 | $175.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$684.00K 10-Q · filed 2018-05-07 | -$1.85M derived: sum of 2 quarters · filed 2019-03-11 | $47.00K derived: sum of 3 quarters · filed 2019-03-11 | $1.56M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $731.00K derived: sum of 2 quarters · filed 2019-03-11 | $2.24M derived: sum of 3 quarters · filed 2019-03-11 | $1.99M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.41M derived: sum of 2 quarters · filed 2017-11-06 | $3.15M 10-Q · filed 2017-11-06 | -$3.15M 10-Q · filed 2016-11-04 | $3.56M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.26M 10-Q · filed 2017-08-07 | -$1.26M 10-Q · filed 2016-08-05 | $1.66M derived: sum of 3 quarters · filed 2018-03-05 | $853.00K derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | -$256.00K 10-Q · filed 2017-05-08 | $256.00K 10-Q · filed 2016-05-06 | $151.00K derived: sum of 2 quarters · filed 2018-03-05 | -$659.00K derived: sum of 3 quarters · filed 2018-03-05 | -$449.00K derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$403.00K derived: sum of 2 quarters · filed 2018-03-05 | -$193.00K derived: sum of 3 quarters · filed 2018-03-05 | $119.00K 10-K · filed 2018-03-05 | -$119.00K 10-K · filed 2016-03-04 | |||
| 2015-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$600.00K derived: sum of 2 quarters · filed 2016-11-04 | -$288.00K 10-Q · filed 2016-11-04 | -$130.00K 10-Q · filed 2015-11-13 | -$1.11M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $522.00K 10-Q · filed 2016-08-05 | $439.00K 10-Q · filed 2015-08-07 | -$297.00K derived: sum of 3 quarters · filed 2017-03-13 | -$201.00K derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $312.00K 10-Q · filed 2016-05-06 | $293.00K 10-Q · filed 2015-05-08 | -$507.00K derived: sum of 2 quarters · filed 2017-03-13 | -$411.00K derived: sum of 3 quarters · filed 2017-03-13 | -$405.00K derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | -$819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$723.00K derived: sum of 2 quarters · filed 2017-03-13 | -$717.00K derived: sum of 3 quarters · filed 2017-03-13 | -$183.00K 10-K · filed 2017-03-13 | $183.00K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $102.00K derived: sum of 2 quarters · filed 2015-11-13 | $636.00K 10-Q · filed 2015-11-13 | $922.00K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $540.00K 10-Q · filed 2015-08-07 | $826.00K derived: sum of 3 quarters · filed 2015-08-07 | $485.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $534.00K 10-Q · filed 2015-05-08 | $820.00K derived: sum of 2 quarters · filed 2015-05-08 | $479.00K derived: sum of 3 quarters · filed 2015-05-08 | $662.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$55.00K derived: sum of 2 quarters · filed 2015-03-13 | $128.00K derived: sum of 3 quarters · filed 2015-03-13 | $405.00K 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$158.00K derived: sum of 2 quarters · filed 2014-11-07 | $119.00K 10-Q · filed 2014-11-07 | $355.00K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $460.00K 10-Q · filed 2014-08-08 | $696.00K derived: sum of 3 quarters · filed 2014-08-08 | $232.00K derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $277.00K 10-Q · filed 2014-05-09 | $513.00K derived: sum of 2 quarters · filed 2014-05-09 | $49.00K derived: sum of 3 quarters · filed 2014-05-09 | -$326.00K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$228.00K derived: sum of 2 quarters · filed 2014-03-14 | -$603.00K derived: sum of 3 quarters · filed 2014-03-14 | -$369.00K 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$839.00K derived: sum of 2 quarters · filed 2013-11-08 | -$605.00K 10-Q · filed 2013-11-08 | -$312.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$141.00K 10-Q · filed 2013-08-08 | $152.00K derived: sum of 3 quarters · filed 2013-08-08 | -$1.63M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $234.00K 10-Q · filed 2013-05-10 | $527.00K derived: sum of 2 quarters · filed 2013-05-10 | -$1.26M derived: sum of 3 quarters · filed 2013-05-10 | -$1.09M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$1.49M derived: sum of 2 quarters · filed 2013-03-27 | -$1.32M derived: sum of 3 quarters · filed 2013-03-27 | -$1.37M 10-K · filed 2013-03-27 | -$1.46M 10-K · filed 2012-03-16 | |||
| 2011-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$1.62M derived: sum of 2 quarters · filed 2012-11-13 | -$1.66M 10-Q · filed 2012-11-13 | -$1.50M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $167.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $124.00K 10-Q/A · filed 2012-09-06 | $282.00K derived: sum of 3 quarters · filed 2012-09-06 | $74.00K derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | -$43.00K 10-Q · filed 2012-05-09 | $115.00K derived: sum of 2 quarters · filed 2012-05-09 | -$93.00K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $158.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | -$50.00K derived: sum of 2 quarters · filed 2012-03-16 | -$333.00K 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | -$208.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$491.00K 10-Q/A · filed 2011-11-04 | ||||||
| 2010-06-30 | -$283.00K 10-Q/A · filed 2011-09-02 |