OFS Capital (OFS) Change in Account Payables (2021 - 2026)

OFS Capital has reported Change in Account Payables for 6 years, with the latest figure at -$1.1 million in Q2 2026.

• Change in Account Payables for Q2 2026 came in at -$1.1 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was -$572000.0 (down 191.52% YoY), and the FY2025 annual result was -$1.8 million, down 200.0% from the prior year.
• Change in Account Payables retreated to -$1.1 million in Q2 2026, from $496000.0 in the prior quarter.
• Over five years, Change in Account Payables peaked at $15.3 million in Q3 2024 and troughed at -$12.9 million in Q4 2024.
• A 5-year average of -$693785.7 and a median of -$267000.0 in 2023 frame the typical range for Change in Account Payables.
• The largest YoY upside for Change in Account Payables was 23446.15% in 2024 against a maximum downside of 5243.57% in 2024.
• A 5-year view of Change in Account Payables shows it stood at -$3.9 million in 2022, then surged by 93.83% to -$241000.0 in 2023, then slumped by 5243.57% to -$12.9 million in 2024, then surged by 86.01% to -$1.8 million in 2025, then surged by 40.73% to -$1.1 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$1.1 million in Q2 2026, $496000.0 in Q1 2026, and -$1.8 million in Q1 2025.