Growth Metrics

OFS Capital (OFSSH) Payables (2021 - 2023)

OFS Capital (OFSSH) reported Payables of $4.0 million for Q1 2023, up 275.47% year-over-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 (OFSSH) has 3 years of Payables data on file, last reported at $4.0 million in Q1 2023.

  • Quarterly Payables rose 275.47% year-over-year to $4.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $4.0 million (up 275.47% YoY) and the FY2022 annual result came in at $3.9 million, down 37.12% from the prior year.
  • Payables advanced to $4.0 million in Q1 2023 per OFSSH's latest filing, from $3.9 million in the prior quarter.
  • Across five years, Payables topped out at $6.2 million in Q4 2021 and bottomed at $1.1 million in Q1 2022.
  • The 3-year median for Payables is $3.9 million (2022), against an average of $3.8 million.
  • The widest annual swing landed in 2022, when Payables plunged 37.12%; it then soared 275.47% in 2023.
  • Tracing OFSSH's Payables over 3 years: stood at $6.2 million in 2021, then sank by 37.12% to $3.9 million in 2022, then increased by 2.97% to $4.0 million in 2023.
  • Per Business Quant, the three latest OFSSH Payables figures stand at $4.0 million (Q1 2023), $3.9 million (Q4 2022), and $3.8 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 OFS Capital - - -239,000.00 -

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