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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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OFS Capital (OFSSH) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for OFS Capital (OFSSH) over the last 7 years, with Q3 2025 value amounting to -$875000.0.

  • OFS Capital's Change in Accured Expenses rose 4205.3% to -$875000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $545000.0, marking a year-over-year increase of 31713.15%. This contributed to the annual value of -$517000.0 for FY2024, which is 12000.0% down from last year.
  • According to the latest figures from Q3 2025, OFS Capital's Change in Accured Expenses is -$875000.0, which was up 4205.3% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Change in Accured Expenses ranged from a high of $2.1 million in Q2 2022 and a low of -$2.0 million during Q1 2022
  • Moreover, its 5-year median value for Change in Accured Expenses was $234500.0 (2024), whereas its average is $22312.5.
  • As far as peak fluctuations go, OFS Capital's Change in Accured Expenses crashed by 2631.58% in 2024, and later skyrocketed by 4205.3% in 2025.
  • Quarter analysis of 5 years shows OFS Capital's Change in Accured Expenses stood at $1.8 million in 2021, then increased by 10.07% to $1.9 million in 2022, then decreased by 11.01% to $1.7 million in 2023, then fell by 15.45% to $1.5 million in 2024, then crashed by 160.1% to -$875000.0 in 2025.
  • Its Change in Accured Expenses was -$875000.0 in Q3 2025, compared to $1.5 million in Q2 2025 and -$1.5 million in Q1 2025.