OFS Capital (OFS) Change in Accured Expenses (2021 - 2026)
OFS Capital (OFS) reported Change in Accured Expenses of -$249000.0 for Q1 2026, up 83.51% year-over-year from -$135687.5 in Q1 2025, and down 1560.0% quarter-over-quarter 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.
- Change in Accured Expenses for Q1 2026 came in at -$249000.0, up 83.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $335000.0 (up 252.27% YoY), and the FY2025 annual result was -$926000.0, down 79.11% from the prior year.
- Change in Accured Expenses slipped to -$249000.0 in Q1 2026 per OFS's latest filing, from -$15000.0 in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $2.1 million in Q2 2022 and troughed at -$2.0 million in Q1 2022.
- A 5-year average of -$97941.2 and a median of -$249000.0 in 2026 frame the typical range for Change in Accured Expenses.
- The sharpest annual moves came in 2025 and 2026: Change in Accured Expenses plunged 101.03% in 2025, then jumped 83.51% in 2026.
- A 5-year view of Change in Accured Expenses shows it stood at $1.9 million in 2022, then retreated by 11.01% to $1.7 million in 2023, then fell by 15.45% to $1.5 million in 2024, then sank by 101.03% to -$15000.0 in 2025, then sank by 1560.0% to -$249000.0 in 2026.
- Business Quant data shows OFS's Change in Accured Expenses at -$249000.0 in Q1 2026, -$15000.0 in Q4 2025, and -$875000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 3.47 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -709.73 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 8.03 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.63 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -467.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 28.60 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 166.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | OFS Capital | 48.90 Mn | 46.93 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 |