Payments to Acquire Property, Plant, and Equipment of Optex Systems Holdings Inc from 03 Oct 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Optex Systems Holdings Inc quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Oct 2010 to 28 Dec 2025.
  • Optex Systems Holdings Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Dec 2025 was $456,000, a 43% increase year-over-year.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $494,000, a 27% decline from 2024.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $681,000, a 81% increase from 2023.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $376,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Optex Systems Holdings Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $456,000 +$137,000 +43% 29 Sep 2025 28 Dec 2025 10-Q 11 Feb 2026 2026 Q1
Q4 2024 $319,000 +$261,000 +450% 30 Sep 2024 29 Dec 2024 10-Q 11 Feb 2026 2026 Q1
Q4 2023 $344,000 $58,000 -$32,000 -36% 02 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2025 Q1
Q3 2023 $376,000 $8,000 -$13,000 -62% 03 Jul 2023 01 Oct 2023 10-K 19 Dec 2024 2024 FY
Q2 2023 $389,000 $222,000 +$104,000 +88% 03 Apr 2023 02 Jul 2023 10-Q 16 Aug 2023 2023 Q3
Q1 2023 $285,000 $56,000 +$28,000 +100% 02 Jan 2023 02 Apr 2023 10-Q 16 May 2023 2023 Q2
Q4 2022 $257,000 $90,000 $0 0% 03 Oct 2022 01 Jan 2023 10-Q 12 Feb 2024 2024 Q1
Q3 2022 $257,000 $21,000 -$39,000 -65% 04 Jul 2022 02 Oct 2022 10-K 18 Dec 2023 2023 FY
Q2 2022 $296,000 $118,000 +$32,000 +37% 04 Apr 2022 03 Jul 2022 10-Q 16 Aug 2023 2023 Q3
Q1 2022 $264,000 $28,000 -$19,000 -40% 03 Jan 2022 03 Apr 2022 10-Q 16 May 2023 2023 Q2
Q4 2021 $283,000 $90,000 +$9,000 +11% 04 Oct 2021 02 Jan 2022 10-Q 13 Feb 2023 2023 Q1
Q3 2021 $274,000 $60,000 +$58,000 +2900% 28 Jun 2021 03 Oct 2021 10-K 19 Dec 2022 2022 FY
Q2 2021 $216,000 $86,000 +$32,000 +59% 29 Mar 2021 27 Jun 2021 10-Q/A 16 Aug 2022 2022 Q3
Q1 2021 $184,000 $47,000 -$20,000 -30% 28 Dec 2020 28 Mar 2021 10-Q 16 May 2022 2022 Q2
Q4 2020 $204,000 $81,000 +$52,000 +179% 28 Sep 2020 27 Dec 2020 10-Q 14 Feb 2022 2022 Q1
Q3 2020 $152,000 $2,000 -$5,000 -71% 29 Jun 2020 27 Sep 2020 10-K/A 03 Feb 2022 2021 FY
Q2 2020 $157,000 $54,000 +$14,000 +35% 30 Mar 2020 28 Jun 2020 10-Q 16 Aug 2021 2021 Q3
Q1 2020 $143,000 $67,000 -$11,000 -14% 30 Dec 2019 29 Mar 2020 10-Q 07 May 2021 2021 Q2
Q4 2019 $154,000 $29,000 +$11,000 +61% 30 Sep 2019 29 Dec 2019 10-Q 12 Feb 2021 2021 Q1
Q3 2019 $143,000 $7,000 01 Jul 2019 29 Sep 2019 10-K 17 Dec 2020 2020 FY
Q2 2019 $40,000 +$22,000 +122% 01 Apr 2019 30 Jun 2019 10-Q 11 Aug 2020 2020 Q3
Q1 2019 $78,000 +$61,000 +359% 31 Dec 2018 31 Mar 2019 10-Q 13 May 2020 2020 Q2
Q4 2018 $18,000 01 Oct 2018 30 Dec 2018 10-Q 10 Feb 2020 2020 Q1
Q2 2018 $18,000 02 Apr 2018 01 Jul 2018 10-Q 12 Aug 2019 2019 Q3
Q1 2018 $17,000 01 Jan 2018 01 Apr 2018 10-Q 14 May 2019 2019 Q2
Q4 2016 $130,000 03 Oct 2016 01 Jan 2017 10-Q 14 Feb 2018 2018 Q1
Q1 2016 $19,000 +$13,000 +217% 28 Dec 2015 27 Mar 2016 10-Q 16 May 2017 2017 Q2
Q3 2015 $2,100,000 $0 29 Jun 2015 27 Sep 2015 10-K/A 05 May 2017 2016 FY
Q2 2015 $6,000 30 Mar 2015 28 Jun 2015 10-Q 08 Aug 2016 2016 Q3
Q1 2015 $6,000 29 Dec 2014 29 Mar 2015 10-Q 11 May 2016 2016 Q2
Q4 2014 $2,088,000 29 Sep 2014 28 Dec 2014 10-Q 11 Feb 2015 2015 Q1
Q4 2012 $29,000 +$29,000 01 Oct 2012 30 Dec 2012 10-Q 12 Feb 2014 2014 Q1
Q4 2011 $0 -$30,000 -100% 01 Oct 2011 01 Jan 2012 10-Q 13 Feb 2013 2013 Q1
Q4 2010 $30,000 02 Oct 2010 01 Jan 2011 10-Q 15 Feb 2012 2012 Q1

Optex Systems Holdings Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $494,000 -$187,000 -27% 30 Sep 2024 28 Sep 2025 10-K 17 Dec 2025 2025 FY
2024 $681,000 +$305,000 +81% 02 Oct 2023 29 Sep 2024 10-K 17 Dec 2025 2025 FY
2023 $376,000 +$119,000 +46% 03 Oct 2022 01 Oct 2023 10-K 19 Dec 2024 2024 FY
2022 $257,000 -$17,000 -6.2% 04 Oct 2021 02 Oct 2022 10-K 18 Dec 2023 2023 FY
2021 $274,000 +$122,000 +80% 28 Sep 2020 03 Oct 2021 10-K 19 Dec 2022 2022 FY
2020 $152,000 +$9,000 +6.3% 30 Sep 2019 27 Sep 2020 10-K/A 03 Feb 2022 2021 FY
2019 $143,000 -$24,000 -14% 01 Oct 2018 29 Sep 2019 10-K 17 Dec 2020 2020 FY
2018 $167,000 +$18,000 +12% 02 Oct 2017 30 Sep 2018 10-K 16 Dec 2019 2019 FY
2017 $149,000 +$115,000 +338% 03 Oct 2016 01 Oct 2017 10-K 20 Dec 2018 2018 FY
2016 $34,000 -$2,066,000 -98% 28 Sep 2015 02 Oct 2016 10-K 20 Dec 2017 2017 FY
2015 $2,100,000 +$2,060,000 +5150% 29 Sep 2014 27 Sep 2015 10-K/A 05 May 2017 2016 FY
2014 $40,000 -$81,000 -67% 30 Sep 2013 28 Sep 2014 10-K 15 Dec 2015 2015 FY
2013 $121,000 +$25,000 +26% 01 Oct 2012 29 Sep 2013 10-K 23 Dec 2014 2014 FY
2012 $96,000 +$65,000 +210% 01 Oct 2011 30 Sep 2012 10-K 19 Dec 2012 2012 FY
2011 $31,000 -$85,000 -73% 03 Oct 2010 02 Oct 2011 10-K 19 Dec 2012 2012 FY
2010 $116,000 28 Sep 2009 03 Oct 2010 10-K 27 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.