OFS Capital (OFSSH) Change in Account Payables (2021 - 2026)
OFS Capital (OFSSH) reported Change in Account Payables of -$40000.0 for Q1 2026, up 95.23% year-over-year from -$20488.4 in Q1 2025, and up 90.2% on a QoQ basis from -$408000.0 in Q4 2025.
OFS Capital (OFSSH) has 6 years of Change in Account Payables data on file, last reported at -$40000.0 in Q1 2026.
- Quarterly Change in Account Payables rose 95.23% year-over-year to -$40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82000.0 (up 92.36% YoY) and the FY2025 annual result came in at -$881000.0, down 114.36% from the prior year.
- Change in Account Payables advanced to -$40000.0 in Q1 2026 per OFSSH's latest filing, from -$408000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $1.1 million in Q3 2022 and bottomed at -$3.2 million in Q2 2022.
- The 5-year median for Change in Account Payables is -$176000.0 (2024), against an average of -$234882.4.
- Peak annual rise in Change in Account Payables reached 223.16% in 2025, while the deepest fall reached 3840.0% in 2025.
- Tracing OFSSH's Change in Account Payables over 5 years: stood at $123000.0 in 2022, then tumbled by 295.93% to -$241000.0 in 2023, then surged by 186.72% to $209000.0 in 2024, then sank by 295.22% to -$408000.0 in 2025, then soared by 90.2% to -$40000.0 in 2026.
- Per Business Quant, the three latest OFSSH Change in Account Payables figures stand at -$40000.0 (Q1 2026), -$408000.0 (Q4 2025), and -$187000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -24.18 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 252.96 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -147.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -259.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 728.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | -40,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Jun 30, 2025 | 553,000.00 |
| Jun 30, 2025 | 553,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -449,000.00 |
| Jun 30, 2024 | -449,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | -293,000.00 |
| Jun 30, 2023 | -293,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Dec 31, 2022 | 123,000.00 |
| Dec 31, 2022 | 123,000.00 |
| Sep 30, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | -313,000.00 |
| Mar 31, 2022 | -313,000.00 |
| Dec 31, 2021 | 3.61 Mn |
| Dec 31, 2021 | 3.61 Mn |