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
DateValue
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