OFS Capital Corp (OFSSH) Payables (2021 - 2023)

OFS Capital's (OFSSH) quarterly Payables came in at $4.0 million in Q1 2023, up 275.47% year-on-year from $1.1 million in Q1 2022, and up 2.97% on a QoQ basis from $3.9 million in Q4 2022.

OFS Capital Corp (OFSSH) Payables (2021 - 2023) Analysis & Trends

OFS Capital (OFSSH) has 3 years of Payables data on file, last reported at $4.0 million in Q1 2023.

  • On a quarterly basis, Payables rose 275.47% year-over-year to $4.0 million in Q1 2023; TTM through Mar 2023 was $4.0 million, a 275.47% increase from a year earlier, with the FY2022 full-year figure at $3.9 million, down 37.12% from the prior year.
  • Payables for Q1 2023 stood at $4.0 million, up from $3.9 million in the prior quarter.
  • Over the last five years, Payables for OFSSH reached as high as $6.2 million in Q4 2021 and fell as low as $1.1 million in Q1 2022.
  • Historically, Payables has averaged $3.8 million across 3 years, with a median of $3.9 million in 2022.
  • Across the five-year window, Payables plunged 37.12% in 2022 and soared 275.47% in 2023, its largest moves.
  • Year by year, Payables stood at $6.2 million in 2021, then plunged by 37.12% to $3.9 million in 2022, then grew by 2.97% to $4.0 million in 2023.
  • Per Business Quant data, the three most recent Payables figures were $4.0 million in Q1 2023, $3.9 million in Q4 2022, and $3.8 million in Q3 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2023 4.03 Mn
Dec 31, 2022 3.91 Mn
Sep 30, 2022 3.79 Mn
Mar 31, 2022 1.07 Mn
Dec 31, 2021 6.22 Mn