OFS Capital (OFS) Change in Account Payables (2021 - 2026)
OFS Capital's (OFS) quarterly Change in Account Payables came in at $496000.0 in Q1 2026, up 159.12% year-on-year from $191418.6 in Q1 2025, and down 46.15% on a QoQ basis from $921000.0 in Q4 2025.
OFS Capital (OFS) Change in Account Payables (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Change in Account Payables data on file, last reported at $496000.0 in Q1 2026.
- On a quarterly basis, Change in Account Payables rose 159.12% year-over-year to $496000.0 in Q1 2026; TTM through Mar 2026 was $454000.0, a 52.86% decrease from a year earlier, with the FY2025 full-year figure at -$881000.0, down 148.89% from the prior year.
- Change in Account Payables for Q1 2026 stood at $496000.0, down from $921000.0 in the prior quarter.
- Over the last five years, Change in Account Payables for OFS reached as high as $15.3 million in Q3 2024 and fell as low as -$12.9 million in Q4 2024.
- Historically, Change in Account Payables has averaged -$82933.3 across 5 years, with a median of -$313000.0 in 2022.
- On a YoY basis, Change in Account Payables climbed as much as 8546.89% in 2024 and fell as far as 3548.16% in 2024.
- Year by year, Change in Account Payables stood at $6.5 million in 2022, then slumped by 105.45% to -$353000.0 in 2023, then sank by 3548.16% to -$12.9 million in 2024, then surged by 107.15% to $921000.0 in 2025, then sank by 46.15% to $496000.0 in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $496000.0 in Q1 2026, $921000.0 in Q4 2025, and -$963000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -24.18 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -259.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 728.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 616.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | 496,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 496,000.00 |
| Mar 31, 2026 | 496,000.00 |
| Dec 31, 2025 | 921,000.00 |
| Dec 31, 2025 | 921,000.00 |
| Jun 30, 2025 | -963,000.00 |
| Jun 30, 2025 | -963,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Dec 31, 2024 | -12.88 Mn |
| Dec 31, 2024 | -12.88 Mn |
| Sep 30, 2024 | 15.31 Mn |
| Sep 30, 2024 | 15.31 Mn |
| Jun 30, 2024 | -625,000.00 |
| Jun 30, 2024 | -625,000.00 |
| Dec 31, 2023 | -353,000.00 |
| Dec 31, 2023 | -353,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | -293,000.00 |
| Jun 30, 2023 | -293,000.00 |