OFS Capital (OFS) Payables (2021 - 2023)
OFS Capital (OFS) reported Payables of $4.0 million for Q1 2023, up 275.47% year-over-year from $1.1 million in Q1 2022, and up 2.97% on a QoQ basis from $3.9 million in Q4 2022.
OFS Capital (OFS) has 3 years of Payables data on file, last reported at $4.0 million in Q1 2023.
- Quarterly Payables rose 275.47% year-over-year to $4.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $4.0 million (up 275.47% YoY) and the FY2022 annual result came in at $3.9 million, down 37.12% from the prior year.
- Payables advanced to $4.0 million in Q1 2023 per OFS's latest filing, from $3.9 million in the prior quarter.
- Across five years, Payables topped out at $6.2 million in Q4 2021 and bottomed at $1.1 million in Q1 2022.
- The 3-year median for Payables is $3.9 million (2022), against an average of $3.8 million.
- The widest annual swing landed in 2022, when Payables plunged 37.12%; it then soared 275.47% in 2023.
- Tracing OFS's Payables over 3 years: stood at $6.2 million in 2021, then sank by 37.12% to $3.9 million in 2022, then increased by 2.97% to $4.0 million in 2023.
- Per Business Quant, the three latest OFS Payables figures stand at $4.0 million (Q1 2023), $3.9 million (Q4 2022), and $3.8 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | OFS Capital | 45.82 Mn | 43.84 Mn | -239,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 6.22 Mn |