OFS Capital (OFS) Other Working Capital Changes (2021 - 2026)

OFS Capital (OFS) has reported Other Working Capital Changes for 6 consecutive years, with -$281000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 27.15% year-over-year to -$281000.0 in Q2 2026; TTM through Jun 2026 was -$218000.0, a 541.18% decrease from a year earlier, with the FY2025 full-year figure at -$100000.0, down 208.7% from the prior year.
• Other Working Capital Changes was -$281000.0 for Q2 2026 at OFS Capital, down from $10000.0 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.
• A 5-year average of $6500.0 and a median of $30500.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 352.94% in 2024 and tumbled 772.34% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $218000.0 in 2022, then sank by 332.57% to -$507000.0 in 2023, then soared by 90.73% to -$47000.0 in 2024, then plunged by 772.34% to -$410000.0 in 2025, then jumped by 31.46% to -$281000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$281000.0 (Q2 2026), $10000.0 (Q1 2026), and -$410000.0 (Q4 2025), per Business Quant data.