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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) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for OFS Capital (OFSSH) over the last 5 years, with Q3 2025 value amounting to $463000.0.

  • OFS Capital's Other Working Capital Changes rose 17891.57% to $463000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $263000.0, marking a year-over-year increase of 17146.74%. This contributed to the annual value of $92000.0 for FY2024, which is 12129.63% up from last year.
  • As of Q3 2025, OFS Capital's Other Working Capital Changes stood at $463000.0, which was up 17891.57% from -$221000.0 recorded in Q2 2025.
  • Over the past 5 years, OFS Capital's Other Working Capital Changes peaked at $902000.0 during Q2 2022, and registered a low of -$586000.0 during Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $59500.0 (2023), whereas its average is $13250.0.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 33256.88% in 2023, then soared by 35294.12% in 2024.
  • Quarter analysis of 5 years shows OFS Capital's Other Working Capital Changes stood at -$586000.0 in 2021, then surged by 137.2% to $218000.0 in 2022, then crashed by 332.57% to -$507000.0 in 2023, then soared by 90.73% to -$47000.0 in 2024, then skyrocketed by 1085.11% to $463000.0 in 2025.
  • Its last three reported values are $463000.0 in Q3 2025, -$221000.0 for Q2 2025, and $68000.0 during Q1 2025.