Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Payables (2021 - 2023)

OFS Capital (OFS) has disclosed Payables for 3 consecutive years, with $4.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Payables rose 275.47% to $4.0 million in Q1 2023 year-over-year; TTM through Mar 2023 was $4.0 million, a 275.47% increase, with the full-year FY2022 number at $3.9 million, down 37.12% from a year prior.
  • Payables was $4.0 million for Q1 2023 at OFS Capital, up from $3.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $6.2 million in Q4 2021 to a low of $1.1 million in Q1 2022.
  • A 3-year average of $3.8 million and a median of $3.9 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: crashed 37.12% in 2022, then surged 275.47% in 2023.
  • OFS Capital's Payables stood at $6.2 million in 2021, then plummeted 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 most recent readings for OFS's Payables are $4.0 million (Q1 2023), $3.9 million (Q4 2022), and $3.8 million (Q3 2022).