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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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OFS Capital (OFS) Change in Account Payables (2017 - 2025)

Historic Change in Account Payables for Capital (OFS) over the last 9 years, with Q3 2025 value amounting to -$187000.0.

  • Capital's Change in Account Payables fell 384000.0% to -$187000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$264000.0, marking a year-over-year increase of 6933.8%. This contributed to the annual value of -$411000.0 for FY2024, which is 1643.06% down from last year.
  • Capital's Change in Account Payables amounted to -$187000.0 in Q3 2025, which was down 384000.0% from $553000.0 recorded in Q2 2025.
  • In the past 5 years, Capital's Change in Account Payables ranged from a high of $5.9 million in Q1 2022 and a low of -$3.2 million during Q2 2022
  • In the last 5 years, Capital's Change in Account Payables had a median value of $116000.0 in 2023 and averaged $791526.3.
  • Its Change in Account Payables has fluctuated over the past 5 years, first skyrocketed by 65260.96% in 2021, then plummeted by 384000.0% in 2025.
  • Over the past 5 years, Capital's Change in Account Payables (Quarter) stood at $3.6 million in 2021, then crashed by 96.59% to $123000.0 in 2022, then plummeted by 295.93% to -$241000.0 in 2023, then soared by 186.72% to $209000.0 in 2024, then crashed by 189.47% to -$187000.0 in 2025.
  • Its Change in Account Payables was -$187000.0 in Q3 2025, compared to $553000.0 in Q2 2025 and -$839000.0 in Q1 2025.