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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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OFS Capital (OFS) Change in Account Payables (2021 - 2026)

OFS Capital has reported Change in Account Payables over the past 6 years, most recently at -$40000.0 for Q1 2026.

  • Quarterly Change in Account Payables rose 95.23% to -$40000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$82000.0 through Mar 2026, up 92.36% year-over-year, with the annual reading at -$881000.0 for FY2025, 114.36% down from the prior year.
  • Change in Account Payables was -$40000.0 for Q1 2026 at OFS Capital, up from -$408000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.1 million in Q3 2022 and troughed at -$3.2 million in Q2 2022.
  • The 5-year median for Change in Account Payables is -$176000.0 (2024), against an average of -$234882.4.
  • The largest YoY upside for Change in Account Payables was 223.16% in 2025 against a maximum downside of 3840.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $123000.0 in 2022, then plummeted by 295.93% to -$241000.0 in 2023, then skyrocketed by 186.72% to $209000.0 in 2024, then tumbled by 295.22% to -$408000.0 in 2025, then surged by 90.2% to -$40000.0 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Change in Account Payables are -$40000.0 (Q1 2026), -$408000.0 (Q4 2025), and -$187000.0 (Q3 2025).