OFS Capital (OFS) Accounts Payables (2021 - 2023)
OFS Capital (OFS) posted quarterly Accounts Payables of $4.0 million for Q1 2023, up 275.47% year-over-year from $1.1 million in Q1 2022, and up 2.97% on a QoQ basis from $3.9 million in Q4 2022.
OFS Capital (OFS) Accounts Payables (2021 - 2023) Analysis & Trends
OFS Capital has reported Accounts Payables for 3 years, with the latest figure at $4.0 million in Q1 2023.
- Accounts Payables for Q1 2023 came in at $4.0 million, up 275.47% year-over-year; the trailing twelve-month figure through Mar 2023 was $4.0 million (up 275.47% YoY), and the FY2022 annual result was $3.9 million, down 37.12% from the prior year.
- Accounts Payables advanced to $4.0 million in Q1 2023, 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.
- A 3-year average of $3.8 million and a median of $3.9 million in 2022 frame the typical range for Accounts Payables.
- The widest annual swing landed in 2022, when Accounts Payables slumped 37.12%; it then soared 275.47% in 2023.
- A 3-year view of Accounts Payables shows it stood at $6.2 million in 2021, then slumped by 37.12% to $3.9 million in 2022, then advanced by 2.97% to $4.0 million in 2023.
- Per Business Quant data, the three most recent Accounts Payables figures were $4.0 million in Q1 2023, $3.9 million in Q4 2022, and $3.8 million in Q3 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.31 Bn | 165.44 Bn | - | 2.01 Bn |
| 2 | Blackstone | 114.68 Bn | 112.17 Bn | - | 3.10 Bn |
| 3 | Kkr | 96.91 Bn | -180.16 Bn | - | - |
| 4 | Brookfield | 93.15 Bn | 45.74 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.30 Bn | 52.92 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.59 Bn | 51.59 Bn | - | - |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Raymond James Financial | 34.07 Bn | 20.81 Bn | - | 63.32 Bn |
| 10 | OFS Capital | 47.97 Mn | 43.98 Mn | 6.59 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 6.22 Mn |