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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 Working Capital (2016 - 2022)

Historic Change in Working Capital for OFS Capital (OFSSH) over the last 8 years, with Q1 2022 value amounting to $367000.0.

  • OFS Capital's Change in Working Capital rose 17238.66% to $367000.0 in Q1 2022 from the same period last year, while for Mar 2022 it was $1.4 million, marking a year-over-year increase of 37374.75%. This contributed to the annual value of $492000.0 for FY2021, which is 4730.54% up from last year.
  • OFS Capital's Change in Working Capital amounted to $367000.0 in Q1 2022, which was up 17238.66% from $586000.0 recorded in Q4 2021.
  • OFS Capital's Change in Working Capital's 5-year high stood at $756000.0 during Q2 2021, with a 5-year trough of -$507000.0 in Q1 2021.
  • Its 5-year average for Change in Working Capital is $155470.6, with a median of $139000.0 in 2018.
  • Its Change in Working Capital has fluctuated over the past 5 years, first plummeted by 54000.0% in 2020, then surged by 67272.73% in 2021.
  • Over the past 5 years, OFS Capital's Change in Working Capital (Quarter) stood at $471000.0 in 2018, then skyrocketed by 43.31% to $675000.0 in 2019, then decreased by 26.81% to $494000.0 in 2020, then rose by 18.62% to $586000.0 in 2021, then plummeted by 37.37% to $367000.0 in 2022.
  • Its last three reported values are $367000.0 in Q1 2022, $586000.0 for Q4 2021, and -$343000.0 during Q3 2021.