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

OFS Capital (OFS) has 3 years of Accounts Payables data on file, last reported at $4.0 million in Q1 2023.

• On a quarterly basis, Accounts Payables rose 275.47% year-over-year to $4.0 million in Q1 2023; TTM through Mar 2023 was $4.0 million, a 275.47% increase from a year earlier, with the FY2022 full-year figure at $3.9 million, down 37.12% from the prior year.
• Accounts Payables for Q1 2023 stood at $4.0 million, up from $3.9 million in the prior quarter.
• Over the last five years, Accounts Payables for OFS reached as high as $6.2 million in Q4 2021 and fell as low as $1.1 million in Q1 2022.
• Historically, Accounts Payables has averaged $3.8 million across 3 years, with a median of $3.9 million in 2022.
• Across the five-year window, Accounts Payables plunged 37.12% in 2022 and soared 275.47% in 2023, its largest moves.
• Year by year, Accounts Payables stood at $6.2 million in 2021, then plunged by 37.12% to $3.9 million in 2022, then grew 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.