OPTEX SYSTEMS HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$232.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-28 was $447.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-29 was -$379.00K, a 138.48% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-28 was -$300.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-28 was $155.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $725.00K, a 101.95% increase from fiscal 2024.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $359.00K, a 12.65% decline from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $411.00K, a 31.31% increase from fiscal 2022.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $313.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $68.00K derived: sum of 2 quarters · filed 2026-08-11 | -$232.00K 10-Q · filed 2026-08-11 | -$77.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-29 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$679.00K 10-Q · filed 2026-05-11 | -$524.00K derived: sum of 3 quarters · filed 2026-05-11 | -$556.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-28 | -$300.00K 10-Q · filed 2026-02-11 | -$145.00K derived: sum of 2 quarters · filed 2026-02-11 | -$177.00K derived: sum of 3 quarters · filed 2026-08-11 | $808.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-09-28 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $123.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.11M derived: sum of 3 quarters · filed 2026-08-11 | $725.00K 10-K · filed 2025-12-17 | ||||
| 2025-06-29 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $953.00K derived: sum of 2 quarters · filed 2026-08-11 | $570.00K 10-Q · filed 2026-08-11 | $109.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $602.00K 10-Q · filed 2026-05-11 | $141.00K derived: sum of 3 quarters · filed 2026-05-11 | -$102.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-29 | -$383.00K 10-Q · filed 2026-02-11 | -$844.00K derived: sum of 2 quarters · filed 2026-02-11 | -$1.09M derived: sum of 3 quarters · filed 2026-02-11 | -$737.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-29 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$704.00K derived: sum of 2 quarters · filed 2025-12-17 | -$354.00K derived: sum of 3 quarters · filed 2025-12-17 | $359.00K 10-K · filed 2025-12-17 | ||||
| 2024-06-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $107.00K derived: sum of 2 quarters · filed 2025-08-12 | $820.00K 10-Q · filed 2025-08-12 | $317.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $1.06M 10-Q · filed 2025-05-13 | $560.00K derived: sum of 3 quarters · filed 2025-05-13 | $940.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $713.00K 10-Q · filed 2025-02-10 | $210.00K derived: sum of 2 quarters · filed 2025-02-10 | $590.00K derived: sum of 3 quarters · filed 2025-02-10 | $379.00K derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-10-01 | -$503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$123.00K derived: sum of 2 quarters · filed 2024-12-19 | -$334.00K derived: sum of 3 quarters · filed 2024-12-19 | $411.00K 10-K · filed 2024-12-19 | ||||
| 2023-07-02 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $169.00K derived: sum of 2 quarters · filed 2024-08-13 | $914.00K 10-Q · filed 2024-08-13 | $1.00M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-04-02 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $534.00K 10-Q · filed 2024-05-14 | $624.00K derived: sum of 3 quarters · filed 2024-05-14 | $144.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2023-01-01 | $745.00K 10-Q · filed 2024-02-12 | $835.00K derived: sum of 2 quarters · filed 2024-02-12 | $355.00K derived: sum of 3 quarters · filed 2024-02-12 | $601.00K derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-10-02 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$390.00K derived: sum of 2 quarters · filed 2023-12-18 | -$144.00K derived: sum of 3 quarters · filed 2023-12-18 | $313.00K 10-K · filed 2023-12-18 | ||||
| 2022-07-03 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-16 | -$234.00K derived: sum of 2 quarters · filed 2023-08-16 | $223.00K 10-Q · filed 2023-08-16 | $293.00K derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-04-03 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $703.00K 10-Q · filed 2023-05-16 | $773.00K derived: sum of 3 quarters · filed 2023-05-16 | $703.00K derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2022-01-02 | $457.00K 10-Q · filed 2023-02-13 | $527.00K derived: sum of 2 quarters · filed 2023-02-13 | $457.00K derived: sum of 3 quarters · filed 2023-02-13 | -$60.00K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-10-03 | $70.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $0.00 derived: sum of 2 quarters · filed 2022-12-19 | -$517.00K derived: sum of 3 quarters · filed 2022-12-19 | -$561.00K 10-K · filed 2022-12-19 | -$510.00K 10-K · filed 2021-12-20 | |||
| 2021-06-27 | -$70.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-16 | -$587.00K derived: sum of 2 quarters · filed 2022-08-16 | -$631.00K 10-Q/A · filed 2022-08-16 | -$952.00K derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-28 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$561.00K 10-Q · filed 2022-05-16 | -$882.00K derived: sum of 3 quarters · filed 2022-05-16 | -$847.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-27 | -$44.00K 10-Q · filed 2022-02-14 | -$365.00K derived: sum of 2 quarters · filed 2022-02-14 | -$330.00K derived: sum of 3 quarters · filed 2022-02-14 | -$292.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-27 | -$321.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | -$286.00K derived: sum of 2 quarters · filed 2022-02-03 | -$248.00K derived: sum of 3 quarters · filed 2022-02-03 | -$1.10M 10-K/A · filed 2022-02-03 | -$1.06M 10-K · filed 2020-12-17 | |||
| 2020-06-28 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $73.00K derived: sum of 2 quarters · filed 2021-08-16 | -$782.00K 10-Q · filed 2021-08-16 | -$814.00K 10-Q · filed 2020-08-11 | $159.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-29 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$817.00K 10-Q · filed 2021-05-07 | -$837.00K 10-Q · filed 2020-05-13 | $124.00K derived: sum of 3 quarters · filed 2021-05-07 | -$702.00K derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-29 | -$855.00K 10-Q · filed 2021-02-12 | -$865.00K 10-Q · filed 2020-02-10 | $86.00K derived: sum of 2 quarters · filed 2021-02-12 | -$740.00K derived: sum of 3 quarters · filed 2021-02-12 | -$444.00K derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-29 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $115.00K derived: sum of 2 quarters · filed 2020-12-17 | $411.00K derived: sum of 3 quarters · filed 2020-12-17 | $903.00K 10-K · filed 2020-12-17 | ||||
| 2019-06-30 | -$826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$530.00K derived: sum of 2 quarters · filed 2020-08-11 | -$38.00K 10-Q · filed 2020-08-11 | -$39.00K 10-Q · filed 2019-08-12 | $53.00K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | $788.00K 10-Q · filed 2020-05-13 | $879.00K derived: sum of 3 quarters · filed 2020-05-13 | $1.19M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-30 | $492.00K 10-Q · filed 2020-02-10 | $583.00K derived: sum of 2 quarters · filed 2020-02-10 | $894.00K derived: sum of 3 quarters · filed 2020-02-10 | $618.00K derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $402.00K derived: sum of 2 quarters · filed 2019-12-16 | $126.00K derived: sum of 3 quarters · filed 2019-12-16 | -$700.00K 10-K · filed 2019-12-16 | ||||
| 2018-07-01 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $35.00K derived: sum of 2 quarters · filed 2019-08-12 | -$791.00K 10-Q · filed 2019-08-12 | $438.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-04-01 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$1.10M 10-Q · filed 2019-05-14 | $127.00K derived: sum of 3 quarters · filed 2019-05-14 | $427.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$826.00K 10-Q · filed 2019-02-11 | $403.00K derived: sum of 2 quarters · filed 2019-02-11 | $703.00K derived: sum of 3 quarters · filed 2019-02-11 | $601.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-10-01 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $1.53M derived: sum of 2 quarters · filed 2018-12-20 | $1.43M derived: sum of 3 quarters · filed 2018-12-20 | $1.30M 10-K · filed 2018-12-20 | ||||
| 2017-07-02 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $198.00K derived: sum of 2 quarters · filed 2018-08-13 | $67.00K 10-Q · filed 2018-08-13 | -$37.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-04-02 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$233.00K 10-Q · filed 2018-05-15 | -$337.00K derived: sum of 3 quarters · filed 2018-05-15 | -$946.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2017-01-01 | -$131.00K 10-Q · filed 2018-02-14 | -$235.00K derived: sum of 2 quarters · filed 2018-02-14 | -$844.00K derived: sum of 3 quarters · filed 2018-02-14 | -$64.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-10-02 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | -$713.00K derived: sum of 2 quarters · filed 2017-12-20 | $67.00K derived: sum of 3 quarters · filed 2017-12-20 | $130.00K 10-K · filed 2017-12-20 | $129.00K 10-K · filed 2016-12-23 | |||
| 2016-06-26 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $171.00K derived: sum of 2 quarters · filed 2017-08-14 | $234.00K 10-Q · filed 2017-08-14 | $19.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-27 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $843.00K 10-Q · filed 2017-05-16 | $628.00K derived: sum of 3 quarters · filed 2017-05-16 | $1.02M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-27 | $63.00K 10-Q · filed 2017-02-21 | -$152.00K derived: sum of 2 quarters · filed 2017-05-05 | $244.00K derived: sum of 3 quarters · filed 2017-05-05 | $449.00K derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-09-27 | -$215.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | $181.00K derived: sum of 2 quarters · filed 2017-05-05 | $386.00K derived: sum of 3 quarters · filed 2017-05-05 | $622.00K 10-K/A · filed 2017-05-05 | ||||
| 2015-06-28 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $601.00K derived: sum of 2 quarters · filed 2016-08-08 | $837.00K 10-Q · filed 2016-08-08 | $832.00K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-29 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $441.00K 10-Q · filed 2016-05-11 | $436.00K derived: sum of 3 quarters · filed 2016-05-11 | |||||
| 2014-12-28 | $236.00K 10-Q · filed 2016-02-16 | $231.00K derived: sum of 2 quarters · filed 2015-12-15 | ||||||
| 2014-09-28 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-15 | -$930.00K 10-K · filed 2015-12-15 | -$940.00K 10-K · filed 2014-12-23 | |||||
| 2014-06-29 | -$925.00K 10-Q · filed 2015-08-12 | |||||||
| 2014-03-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$908.00K 10-Q · filed 2015-05-13 | -$720.00K derived: sum of 3 quarters · filed 2015-05-13 | -$1.17M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-29 | -$544.00K 10-Q · filed 2014-02-12 | -$356.00K derived: sum of 2 quarters · filed 2015-02-11 | -$806.00K derived: sum of 3 quarters · filed 2015-02-11 | -$810.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-29 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$262.00K derived: sum of 2 quarters · filed 2014-12-23 | -$266.00K derived: sum of 3 quarters · filed 2014-12-23 | -$165.00K 10-K · filed 2014-12-23 | ||||
| 2013-06-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$454.00K derived: sum of 2 quarters · filed 2014-08-08 | -$353.00K 10-Q · filed 2014-08-08 | -$18.00K derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $97.00K 10-Q · filed 2014-05-14 | $432.00K derived: sum of 3 quarters · filed 2014-05-14 | $488.00K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-30 | $101.00K 10-Q · filed 2014-02-12 | $436.00K derived: sum of 2 quarters · filed 2014-02-12 | $492.00K derived: sum of 3 quarters · filed 2014-02-12 | $990.00K derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-09-30 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $391.00K derived: sum of 2 quarters · filed 2013-12-20 | $889.00K derived: sum of 3 quarters · filed 2013-12-20 | $612.00K 10-K · filed 2013-12-20 | ||||
| 2012-07-01 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $554.00K derived: sum of 2 quarters · filed 2013-08-14 | $277.00K 10-Q · filed 2013-08-14 | $43.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-04-01 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $221.00K 10-Q · filed 2012-05-15 | -$13.00K derived: sum of 3 quarters · filed 2013-05-13 | -$189.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2012-01-01 | -$277.00K 10-Q · filed 2012-02-15 | -$511.00K derived: sum of 2 quarters · filed 2013-02-13 | -$687.00K derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2011-10-02 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$410.00K derived: sum of 2 quarters · filed 2012-08-15 | -$91.00K 10-K · filed 2011-12-27 | |||||
| 2011-07-03 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | $143.00K 10-Q · filed 2012-08-15 | ||||||
| 2011-04-03 | $319.00K 10-Q · filed 2012-05-15 | |||||||
| 2011-01-01 | $88.00K 10-Q · filed 2012-02-15 | $64.00K derived: sum of 2 quarters · filed 2012-02-15 | ||||||
| 2010-10-03 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$1.83M 10-K · filed 2011-12-27 | ||||||
| 2010-06-27 | -$1.81M 10-Q · filed 2011-08-15 |
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