OFS Capital (OFSSH) Other Working Capital Changes (2021 - 2026)
OFS Capital (OFSSH) reported Other Working Capital Changes of $10000.0 for Q1 2026, down 85.29% year-over-year from $68000.0 in Q1 2025, and up 102.44% quarter-over-quarter from -$410000.0 in Q4 2025.
OFS Capital (OFSSH) Other Working Capital Changes (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Other Working Capital Changes data on file, last reported at $10000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $10000.0, down 85.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$158000.0 (down 137.8% YoY), and the FY2025 annual result was -$100000.0, down 208.7% from the prior year.
- Other Working Capital Changes rose to $10000.0 in Q1 2026 per OFSSH's latest filing, from -$410000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $902000.0 in Q2 2022 and troughed at -$507000.0 in Q4 2023.
- A 5-year average of $23411.8 and a median of $51000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 352.94% in 2024, then slumped 772.34% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $218000.0 in 2022, then plunged by 332.57% to -$507000.0 in 2023, then jumped by 90.73% to -$47000.0 in 2024, then tumbled by 772.34% to -$410000.0 in 2025, then soared by 102.44% to $10000.0 in 2026.
- Business Quant data shows OFSSH's Other Working Capital Changes at $10000.0 in Q1 2026, -$410000.0 in Q4 2025, and $463000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | OFS Capital | - | - | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,000.00 |
| Mar 31, 2026 | 10,000.00 |
| Dec 31, 2025 | -410,000.00 |
| Dec 31, 2025 | -410,000.00 |
| Sep 30, 2025 | 463,000.00 |
| Sep 30, 2025 | 463,000.00 |
| Jun 30, 2025 | -221,000.00 |
| Jun 30, 2025 | -221,000.00 |
| Mar 31, 2025 | 68,000.00 |
| Mar 31, 2025 | 68,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Jun 30, 2024 | 231,000.00 |
| Jun 30, 2024 | 231,000.00 |
| Mar 31, 2024 | -258,000.00 |
| Mar 31, 2024 | -258,000.00 |
| Dec 31, 2023 | -507,000.00 |
| Dec 31, 2023 | -507,000.00 |