Company / Working Capital per Share
Optex Systems Holdings Inc Working Capital per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.08
FY2025
5-year range
$1.18 / $3.08
FY2021-FY2025
Trend
+37.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has increased for 3 consecutive years, from $1.18 in FY2022 to $3.08 in FY2025.
Based on SEC 10-K filings.
3.08 in FY2025 with a 10-year CAGR of -21.7%.
Improved from $2.00 to $3.08 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +37.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -21.7%
Key checks
Key Insights
- Optex Systems Holdings Inc's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 37.6% year-over-year.
- Peak working capital per share was recorded in FY2015.
- Lowest working capital per share in the period was in FY2017.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.08 | +37.6% |
| FY2024 | $2.24 | +11.6% |
| FY2023 | $2.00 | +69.9% |
| FY2022 | $1.18 | -12.5% |
| FY2021 | $1.35 | -4.0% |
| FY2019 | $1.40 | +35.5% |
| FY2018 | $1.04 | +7.0% |
| FY2017 | $0.97 | -95.1% |
| FY2016 | $19.65 | -45.0% |
| FY2015 | $35.74 | +86424.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026