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 Accured Expenses (2021 - 2025)

OFS Capital (OFS) has disclosed Change in Accured Expenses for 5 consecutive years, with -$15000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 101.03% to -$15000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$926000.0, a 79.11% decrease, with the full-year FY2025 number at -$926000.0, down 79.11% from a year prior.
  • Change in Accured Expenses was -$15000.0 for Q4 2025 at OFS Capital, up from -$875000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.1 million in Q2 2022 to a low of -$2.0 million in Q1 2022.
  • A 5-year average of $20117.6 and a median of -$15000.0 in 2025 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 42.05% in 2025; the steepest drop was 101.03% in 2025.
  • OFS Capital's Change in Accured Expenses stood at $1.8 million in 2021, then rose by 10.07% to $1.9 million in 2022, then decreased by 11.01% to $1.7 million in 2023, then dropped by 15.45% to $1.5 million in 2024, then crashed by 101.03% to -$15000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Change in Accured Expenses are -$15000.0 (Q4 2025), -$875000.0 (Q3 2025), and $1.5 million (Q2 2025).