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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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OFS Capital (OFS) Change in Cash (2016 - 2025)

Historic Change in Cash for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to -$5.2 million.

  • Capital's Change in Cash fell 13558.31% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year decrease of 45216.79%. This contributed to the annual value of -$39.3 million for FY2024, which is 22916.28% down from last year.
  • Latest data reveals that Capital reported Change in Cash of -$5.2 million as of Q3 2025, which was down 13558.31% from $6.2 million recorded in Q2 2025.
  • Capital's Change in Cash's 5-year high stood at $36.0 million during Q4 2021, with a 5-year trough of -$39.3 million in Q1 2024.
  • Its 5-year average for Change in Cash is -$1.7 million, with a median of -$1.8 million in 2022.
  • In the last 5 years, Capital's Change in Cash plummeted by 92824.82% in 2022 and then soared by 146005.31% in 2023.
  • Quarter analysis of 5 years shows Capital's Change in Cash stood at $36.0 million in 2021, then tumbled by 94.77% to $1.9 million in 2022, then skyrocketed by 1460.05% to $29.4 million in 2023, then plummeted by 148.32% to -$14.2 million in 2024, then skyrocketed by 63.19% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q3 2025, $6.2 million for Q2 2025, and -$2.0 million during Q1 2025.