What is Omega Flex's other working capital?

Omega Flex (OFLX) reported other working capital of $174K in Q1 2026.

How has Omega Flex's other working capital changed year-over-year?

Omega Flex's other working capital increased by 0.6% year-over-year, from $173K to $174K.

What is the long-term trend for Omega Flex's other working capital?

Over 4 years (2021 to 2025), Omega Flex's other working capital has grown at a 19.0% compound annual growth rate (CAGR), from $328K to $658K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Omega Flex OFLX Other Working Capital

Other Working Capital at other companies

Northwest PipeNWPX

$74K+123%

Helios TechnologiesHLIO

-$600K+53.8%

Worthington EnterprisesWOR

$24.37M+1,169%

Mueller IndustriesMLI

$635K+4,436%

Core & MainCNM

-$2M+50.0%

Gates Industrial CorporationGTES

$800K-69.2%

Other financials

Income statement

See full

Revenue$23.1M-1.0%

Gross profit$13.1M-7.0%

Operating income$2.3M-42.9%

Net income$2.1M-41.8%

EPS (diluted)$0.34-26.1%

Balance sheet

See full

Cash & equivalents$49.8M+1.1%

Total debt$4.5M-12.5%

Total equity$82.9M-0.5%

Total assets$101.3M-1.4%

Cash flow

See full

Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

See full

Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

See full

Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

See full

Return on equity16.1%-5.3pp

Debt / equity0.1×0.0×

Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omega Flex's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Omega Flex's other working capital?: Omega Flex (OFLX) reported other working capital of $174K in Q1 2026.
How has Omega Flex's other working capital changed year-over-year?: Omega Flex's other working capital increased by 0.6% year-over-year, from $173K to $174K.
What is the long-term trend for Omega Flex's other working capital?: Over 4 years (2021 to 2025), Omega Flex's other working capital has grown at a 19.0% compound annual growth rate (CAGR), from $328K to $658K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.