OFS Capital (OFS) Change in Accured Expenses (2021 - 2026)
OFS Capital's (OFS) quarterly Change in Accured Expenses came in at -$249000.0 in Q1 2026, up 83.51% year-on-year from -$135687.5 in Q1 2025, and down 1560.0% on a QoQ basis from -$15000.0 in Q4 2025.
OFS Capital (OFS) Change in Accured Expenses (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Change in Accured Expenses data on file, last reported at -$249000.0 in Q1 2026.
- On a quarterly basis, Change in Accured Expenses rose 83.51% year-over-year to -$249000.0 in Q1 2026; TTM through Mar 2026 was $335000.0, a 252.27% increase from a year earlier, with the FY2025 full-year figure at -$926000.0, down 79.11% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at -$249000.0, down from -$15000.0 in the prior quarter.
- Over the last five years, Change in Accured Expenses for OFS reached as high as $2.1 million in Q2 2022 and fell as low as -$2.0 million in Q1 2022.
- Historically, Change in Accured Expenses has averaged -$97941.2 across 5 years, with a median of -$249000.0 in 2026.
- Across the five-year window, Change in Accured Expenses slumped 101.03% in 2025 and surged 83.51% in 2026, its largest moves.
- Year by year, Change in Accured Expenses stood at $1.9 million in 2022, then dropped by 11.01% to $1.7 million in 2023, then slipped by 15.45% to $1.5 million in 2024, then slumped by 101.03% to -$15000.0 in 2025, then slumped by 1560.0% to -$249000.0 in 2026.
- Per Business Quant data, the three most recent Change in Accured Expenses figures were -$249000.0 in Q1 2026, -$15000.0 in Q4 2025, and -$875000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -2.26 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 176.55 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.63 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -467.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 28.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 166.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | -249,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -249,000.00 |
| Mar 31, 2026 | -249,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -875,000.00 |
| Sep 30, 2025 | -875,000.00 |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Dec 31, 2023 | 1.72 Mn |