Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Accounts Payables (2021 - 2023)

OFS Capital has reported Accounts Payables over the past 3 years, most recently at $4.0 million for Q1 2023.

  • Quarterly Accounts Payables rose 275.47% to $4.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Mar 2023, up 275.47% year-over-year, with the annual reading at $3.9 million for FY2022, 37.12% down from the prior year.
  • Accounts Payables was $4.0 million for Q1 2023 at OFS Capital, up from $3.9 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $6.2 million in Q4 2021 and troughed at $1.1 million in Q1 2022.
  • The 3-year median for Accounts Payables is $3.9 million (2022), against an average of $3.8 million.
  • Year-over-year, Accounts Payables crashed 37.12% in 2022 and then surged 275.47% in 2023.
  • A 3-year view of Accounts Payables shows it stood at $6.2 million in 2021, then crashed by 37.12% to $3.9 million in 2022, then grew by 2.97% to $4.0 million in 2023.
  • Per Business Quant, the three most recent readings for OFS's Accounts Payables are $4.0 million (Q1 2023), $3.9 million (Q4 2022), and $3.8 million (Q3 2022).