OFS Capital (OFS) Change in Account Payables (2021 - 2026)
OFS Capital (OFS) reported Change in Account Payables of -$1.07 million for Q2 2026.
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Analysis
OFS Capital (OFS) Change in Account Payables (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OFS Capital's Change in Account Payables came in at -$572,000; for FY2025, it was -$1.8 million.
- By year, Change in Account Payables came in at $1.8 million in FY2024, -$353,000 in FY2023, -$8.79 million in FY2022 and $2.97 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Account Payables since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | -100.00 Mn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | - |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 25.06 Mn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | - |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | -2.63 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | - |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | - |
| 10 | OFS Capital | 47.83 Mn | 32.22 Mn | - | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Mar 31, 2026 | 496,000.00 |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -12.88 Mn |
| Sep 30, 2024 | 15.31 Mn |
| Jun 30, 2024 | -449,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | -293,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Sep 30, 2022 | -3.91 Mn |
| Jun 30, 2022 | -9.13 Mn |
| Mar 31, 2022 | 4.25 Mn |
| Dec 31, 2021 | -16.49 Mn |
API Access
OFS Capital Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();