Balance Sheet
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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OFS Capital (OFS) Change in Account Payables (2021 - 2025)

OFS Capital (OFS) has disclosed Change in Account Payables for 5 consecutive years, with -$408000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 295.22% to -$408000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$881000.0, a 114.36% decrease, with the full-year FY2025 number at -$881000.0, down 114.36% from a year prior.
  • Change in Account Payables was -$408000.0 for Q4 2025 at OFS Capital, down from -$187000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.6 million in Q4 2021 to a low of -$3.2 million in Q2 2022.
  • A 5-year average of -$20470.6 and a median of -$176000.0 in 2024 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 223.16% in 2025; the steepest drop was 3840.0% in 2025.
  • OFS Capital's Change in Account Payables stood at $3.6 million in 2021, then crashed by 96.59% to $123000.0 in 2022, then tumbled by 295.93% to -$241000.0 in 2023, then surged by 186.72% to $209000.0 in 2024, then crashed by 295.22% to -$408000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Change in Account Payables are -$408000.0 (Q4 2025), -$187000.0 (Q3 2025), and $553000.0 (Q2 2025).