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.

  • Quarterly Payables rose 275.47% to $4.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Mar 2023, up 275.47% year-over-year, with the annual reading at $3.9 million for FY2022, 37.12% down from the prior year.
  • Payables for Q1 2023 was $4.0 million at OFS Capital, up from $3.9 million in the prior quarter.
  • The five-year high for Payables was $6.2 million in Q4 2021, with the low at $1.1 million in Q1 2022.
  • Average Payables over 3 years is $3.8 million, with a median of $3.9 million recorded in 2022.
  • The sharpest move saw Payables plummeted 37.12% in 2022, then soared 275.47% in 2023.
  • Over 3 years, Payables stood at $6.2 million in 2021, then tumbled by 37.12% to $3.9 million in 2022, then rose by 2.97% to $4.0 million in 2023.
  • According to Business Quant data, Payables over the past three periods came in at $4.0 million, $3.9 million, and $3.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.