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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Other Working Capital Changes (2021 - 2025)

OFS Capital (OFS) has disclosed Other Working Capital Changes for 5 consecutive years, with -$410000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 772.34% to -$410000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$100000.0, a 208.7% decrease, with the full-year FY2025 number at -$100000.0, down 208.7% from a year prior.
  • Other Working Capital Changes was -$410000.0 for Q4 2025 at OFS Capital, down from $463000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $902000.0 in Q2 2022 to a low of -$586000.0 in Q4 2021.
  • A 5-year average of -$11647.1 and a median of $51000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 352.94% in 2024, then plummeted 772.34% in 2025.
  • OFS Capital's Other Working Capital Changes stood at -$586000.0 in 2021, then soared by 137.2% to $218000.0 in 2022, then crashed by 332.57% to -$507000.0 in 2023, then surged by 90.73% to -$47000.0 in 2024, then tumbled by 772.34% to -$410000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Other Working Capital Changes are -$410000.0 (Q4 2025), $463000.0 (Q3 2025), and -$221000.0 (Q2 2025).