OFS Capital (OFS) Change in Account Payables (2021 - 2026)
OFS Capital (OFS) reported Change in Account Payables of -$40000.0 for Q1 2026, up 95.23% year-over-year from -$20488.4 in Q1 2025, and up 90.2% quarter-over-quarter from -$408000.0 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 -$40000.0 in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$40000.0, up 95.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82000.0 (up 92.36% YoY), and the FY2025 annual result was -$881000.0, down 114.36% from the prior year.
- Change in Account Payables grew to -$40000.0 in Q1 2026 per OFS's latest filing, 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.
- A 5-year average of -$234882.4 and a median of -$176000.0 in 2024 frame the typical range for Change in Account Payables.
- On a YoY basis, Change in Account Payables climbed as much as 223.16% in 2025 and fell as far as 3840.0% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $123000.0 in 2022, then sank by 295.93% to -$241000.0 in 2023, then jumped 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.
- Business Quant data shows OFS's Change in Account Payables at -$40000.0 in Q1 2026, -$408000.0 in Q4 2025, and -$187000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -24.18 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 252.96 Mn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -259.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 728.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 616.00 Mn |
| 10 | OFS Capital | 50.64 Mn | 48.67 Mn | -239,000.00 | -40,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Jun 30, 2025 | 553,000.00 |
| Jun 30, 2025 | 553,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -449,000.00 |
| Jun 30, 2024 | -449,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Dec 31, 2023 | -241,000.00 |