OFS Capital (OFSSH) Accounts Payables (2021 - 2023)

OFS Capital (OFSSH) reported Accounts 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% quarter-over-quarter from $3.9 million in Q4 2022.

OFS Capital (OFSSH) Accounts Payables (2021 - 2023) Analysis & Trends

OFS Capital (OFSSH) has 3 years of Accounts Payables data on file, last reported at $4.0 million in Q1 2023.

  • Accounts Payables for Q1 2023 came in at $4.0 million, up 275.47% year-over-year; the trailing twelve-month figure through Mar 2023 was $4.0 million (up 275.47% YoY), and the FY2022 annual result was $3.9 million, down 37.12% from the prior year.
  • Accounts Payables grew to $4.0 million in Q1 2023 per OFSSH's latest filing, from $3.9 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $6.2 million in Q4 2021 and troughed at $1.1 million in Q1 2022.
  • A 3-year average of $3.8 million and a median of $3.9 million in 2022 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables slumped 37.12% in 2022, then surged 275.47% in 2023.
  • A 3-year view of Accounts Payables shows it stood at $6.2 million in 2021, then tumbled by 37.12% to $3.9 million in 2022, then gained by 2.97% to $4.0 million in 2023.
  • Business Quant data shows OFSSH's Accounts Payables at $4.0 million in Q1 2023, $3.9 million in Q4 2022, and $3.8 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 2.10 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 3.11 Bn
3 Kkr 86.45 Bn 133.96 Bn - 19.18 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.86 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 2.51 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 139.70 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 62.42 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -15.37 Mn
10 OFS Capital - - -239,000.00 -

Historic Data

Download Data
DateValue
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