OFS Capital Corp (OFSSH) Change in Account Payables (2021 - 2026)

OFS Capital (OFSSH) has 6 years of Change in Account Payables data on file, last reported at $496000.0 in Q1 2026.

• On a quarterly basis, Change in Account Payables rose 159.12% year-over-year to $496000.0 in Q1 2026; TTM through Mar 2026 was $454000.0, a 52.86% decrease from a year earlier, with the FY2025 full-year figure at -$881000.0, down 148.89% from the prior year.
• Change in Account Payables for Q1 2026 stood at $496000.0, down from $921000.0 in the prior quarter.
• Over the last five years, Change in Account Payables for OFSSH reached as high as $15.3 million in Q3 2024 and fell as low as -$12.9 million in Q4 2024.
• Historically, Change in Account Payables has averaged -$82933.3 across 5 years, with a median of -$313000.0 in 2022.
• On a YoY basis, Change in Account Payables climbed as much as 8546.89% in 2024 and fell as far as 3548.16% in 2024.
• Year by year, Change in Account Payables stood at $6.5 million in 2022, then slumped by 105.45% to -$353000.0 in 2023, then sank by 3548.16% to -$12.9 million in 2024, then surged by 107.15% to $921000.0 in 2025, then sank by 46.15% to $496000.0 in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were $496000.0 in Q1 2026, $921000.0 in Q4 2025, and -$963000.0 in Q2 2025.