Optex Systems Holdings annual capital expenditures (capex)
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Optex Systems Holdings Capital Expenditures (CapEx) Growth & History (OPXS)
Optex Systems Holdings's capital expenditures (capex) was $494,000 for fiscal 2025.
View full Optex Systems Holdings company overviewOptex Systems Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $494,000 | −$187,000 | −27.46% |
| 2024 | 2024-09-29 | $681,000 | $305,000 | +81.12% |
| 2023 | 2023-10-01 | $376,000 | $119,000 | +46.30% |
| 2022 | 2022-10-02 | $257,000 | −$17,000 | −6.20% |
| 2021 | 2021-10-03 | $274,000 | $122,000 | +80.26% |
| 2020 | 2020-09-27 | $152,000 | $9,000 | +6.29% |
| 2019 | 2019-09-29 | $143,000 | −$24,000 | −14.37% |
| 2018 | 2018-09-30 | $167,000 | $18,000 | +12.08% |
| 2017 | 2017-10-01 | $149,000 | $115,000 | +338.24% |
| 2016 | 2016-10-02 | $34,000 | −$2.1M | −98.38% |
| 2015 | 2015-09-27 | $2.1M | $2.1M | +5150.00% |
| 2014 | 2014-09-28 | $40,000 | −$81,000 | −66.94% |
| 2013 | 2013-09-29 | $121,000 | $25,000 | +26.04% |
| 2012 | 2012-09-30 | $96,000 | $65,000 | +209.68% |
| 2011 | 2011-10-02 | $31,000 | −$85,000 | −73.28% |
| 2010 | 2010-10-03 | $116,000 | — | — |
Optex Systems Holdings quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $207,000 | $207,000 | — |
| Q2 2026 | 2026-03-29 | $393,000 | $259,000 | +193.28% |
| Q1 2026 | 2025-12-28 | $456,000 | $137,000 | +42.95% |
| Q4 2025 | 2025-09-28 | $41,000 | −$167,000 | −80.29% |
| Q3 2025 | 2025-06-29 | $0 | −$306,000 | — |
| Q2 2025 | 2025-03-30 | $134,000 | $25,000 | +22.94% |
| Q1 2025 | 2024-12-29 | $319,000 | $261,000 | +450.00% |
| Q4 2024 | 2024-09-29 | $208,000 | $200,000 | +2500.00% |
| Q3 2024 | 2024-06-30 | $306,000 | $84,000 | +37.84% |
| Q2 2024 | 2024-03-31 | $109,000 | $53,000 | +94.64% |
| Q1 2024 | 2023-12-31 | $58,000 | −$32,000 | −35.56% |
| Q4 2023 | 2023-10-01 | $8,000 | −$13,000 | −61.90% |
| Q3 2023 | 2023-07-02 | $222,000 | $104,000 | +88.14% |
| Q2 2023 | 2023-04-02 | $56,000 | $28,000 | +100.00% |
| Q1 2023 | 2023-01-01 | $90,000 | $0 | 0.00% |
| Q4 2022 | 2022-10-02 | $21,000 | −$39,000 | −65.00% |
| Q3 2022 | 2022-07-03 | $118,000 | $32,000 | +37.21% |
| Q2 2022 | 2022-04-03 | $28,000 | −$19,000 | −40.43% |
| Q1 2022 | 2022-01-02 | $90,000 | $9,000 | +11.11% |
| Q4 2021 | 2021-10-03 | $60,000 | $58,000 | +2900.00% |
| Q3 2021 | 2021-06-27 | $86,000 | $32,000 | +59.26% |
| Q2 2021 | 2021-03-28 | $47,000 | −$20,000 | −29.85% |
| Q1 2021 | 2020-12-27 | $81,000 | $52,000 | +179.31% |
| Q4 2020 | 2020-09-27 | $2,000 | −$5,000 | −71.43% |
| Q3 2020 | 2020-06-28 | $54,000 | $14,000 | +35.00% |
| Q2 2020 | 2020-03-29 | $67,000 | −$11,000 | −14.10% |
| Q1 2020 | 2019-12-29 | $29,000 | $11,000 | +61.11% |
| Q4 2019 | 2019-09-29 | $7,000 | — | — |
| Q3 2019 | 2019-06-30 | $40,000 | $22,000 | +122.22% |
| Q2 2019 | 2019-03-31 | $78,000 | $61,000 | +358.82% |
| Q1 2019 | 2018-12-30 | $18,000 | — | — |
| Q3 2018 | 2018-07-01 | $18,000 | $18,000 | — |
| Q2 2018 | 2018-04-01 | $17,000 | $17,000 | — |
| Q4 2017 | 2017-10-01 | $19,000 | — | — |
| Q3 2017 | 2017-07-02 | $0 | −$15,000 | — |
| Q2 2017 | 2017-04-02 | $0 | −$19,000 | — |
| Q1 2017 | 2017-01-01 | $130,000 | — | — |
| Q3 2016 | 2016-06-26 | $15,000 | $9,000 | +150.00% |
| Q2 2016 | 2016-03-27 | $19,000 | $13,000 | +216.67% |
| Q4 2015 | 2015-09-27 | $0 | — | — |
| Q3 2015 | 2015-06-28 | $6,000 | — | — |
| Q2 2015 | 2015-03-29 | $6,000 | — | — |
| Q1 2015 | 2014-12-28 | $2.1M | — | — |
| Q4 2013 | 2013-09-29 | $81,000 | — | — |
| Q3 2013 | 2013-06-30 | $11,000 | −$39,000 | −78.00% |
| Q2 2013 | 2013-03-31 | $0 | — | — |
| Q1 2013 | 2012-12-30 | $29,000 | $29,000 | — |
| Q3 2012 | 2012-07-01 | $50,000 | $47,000 | +1566.67% |
| Q1 2012 | 2012-01-01 | $0 | −$30,000 | — |
| Q3 2011 | 2011-07-03 | $3,000 | — | — |
| Q1 2011 | 2011-01-01 | $30,000 | — | — |
Optex Systems Holdings capital expenditures (capex) trends
Over the last five fiscal years, Optex Systems Holdings's capital expenditures (capex) increased from $152,000 to $494,000, a change of $342,000. The latest reported quarter, Q3 2026, shows $207,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Optex Systems Holdings source filings ↗