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.

  • Quarterly Change in Account Payables fell 295.22% to -$408000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$881000.0 through Dec 2025, down 114.36% year-over-year, with the annual reading at -$881000.0 for FY2025, 114.36% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$408000.0 at OFS Capital, down from -$187000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $3.6 million in Q4 2021, with the low at -$3.2 million in Q2 2022.
  • Average Change in Account Payables over 5 years is -$20470.6, with a median of -$176000.0 recorded in 2024.
  • Peak annual rise in Change in Account Payables hit 223.16% in 2025, while the deepest fall reached 3840.0% in 2025.
  • Over 5 years, Change in Account Payables stood at $3.6 million in 2021, then plummeted by 96.59% to $123000.0 in 2022, then crashed by 295.93% to -$241000.0 in 2023, then soared by 186.72% to $209000.0 in 2024, then plummeted by 295.22% to -$408000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$408000.0, -$187000.0, and $553000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.