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% quarter-over-quarter from $3.9 million in Q4 2022.
OFS Capital (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.
- Payables for Q1 2023 came in at $4.0 million, up 275.47% year-over-year; the trailing twelve-month figure through Mar 2023 was $4.0 million (up 275.47% YoY), and the FY2022 annual result was $3.9 million, down 37.12% from the prior year.
- Payables grew to $4.0 million in Q1 2023 per OFSSH's latest filing, from $3.9 million in the prior quarter.
- Over five years, Payables peaked at $6.2 million in Q4 2021 and troughed at $1.1 million in Q1 2022.
- A 3-year average of $3.8 million and a median of $3.9 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables slumped 37.12% in 2022, then surged 275.47% in 2023.
- A 3-year view of Payables shows it stood at $6.2 million in 2021, then tumbled by 37.12% to $3.9 million in 2022, then gained by 2.97% to $4.0 million in 2023.
- Business Quant data shows OFSSH's Payables at $4.0 million in Q1 2023, $3.9 million in Q4 2022, and $3.8 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | OFS Capital | - | - | -239,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |