OFS Capital (OFS) Payables (2021 - 2026)

OFS Capital (OFS) posted quarterly Payables of $2.3 million for Q2 2026, down 43.43% on a QoQ basis from $4.0 million in Q1 2023.

OFS Capital (OFS) Payables (2021 - 2026) Analysis & Trends

OFS Capital has reported Payables for 4 years, with the latest figure at $2.3 million in Q2 2026.

Payables for Q2 2026 came in at $2.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was $2.3 million (changed N/A YoY), and the FY2022 annual result was $3.9 million, down 37.12% from the prior year.
Payables declined to $2.3 million in Q2 2026, from $4.0 million in the prior quarter.
Over five years, Payables peaked at $4.0 million in Q1 2023 and troughed at $1.1 million in Q1 2022.
A 3-year average of $3.0 million and a median of $3.8 million in 2022 frame the typical range for Payables.
The widest annual swing landed in 2022, when Payables slumped 37.12%; it then soared 275.47% in 2023.
A 3-year view of Payables shows it stood at $3.9 million in 2022, then advanced by 2.97% to $4.0 million in 2023, then slumped by 43.43% to $2.3 million in 2026.
Per Business Quant data, the three most recent Payables figures were $2.3 million in Q2 2026, $4.0 million in Q1 2023, and $3.9 million in Q4 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Payables (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	2.01 Bn
2	Blackstone	114.83 Bn	112.32 Bn	-	3.10 Bn
3	Kkr	97.26 Bn	-179.81 Bn	-	-
4	Brookfield	93.07 Bn	45.66 Bn	-	54.49 Bn
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	2.18 Bn
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	4.13 Bn
7	State Street	51.66 Bn	51.66 Bn	-	-
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	33.73 Bn
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	63.32 Bn
10	OFS Capital	47.56 Mn	43.58 Mn	6.59 Mn	3.97 Mn

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