Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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OFS Capital (OFS) Other Working Capital Changes (2021 - 2026)

OFS Capital has reported Other Working Capital Changes over the past 6 years, most recently at $10000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 85.29% to $10000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$158000.0 through Mar 2026, down 137.8% year-over-year, with the annual reading at -$100000.0 for FY2025, 208.7% down from the prior year.
  • Other Working Capital Changes was $10000.0 for Q1 2026 at OFS Capital, up from -$410000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $902000.0 in Q2 2022 and troughed at -$507000.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $51000.0 (2023), against an average of $23411.8.
  • Year-over-year, Other Working Capital Changes surged 352.94% in 2024 and then plummeted 772.34% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $218000.0 in 2022, then tumbled by 332.57% to -$507000.0 in 2023, then skyrocketed by 90.73% to -$47000.0 in 2024, then plummeted by 772.34% to -$410000.0 in 2025, then soared by 102.44% to $10000.0 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Other Working Capital Changes are $10000.0 (Q1 2026), -$410000.0 (Q4 2025), and $463000.0 (Q3 2025).