OFS Capital Corp (OFSSO) Change in Account Payables (2021 - 2026)
OFS Capital's (OFSSO) quarterly Change in Account Payables came in at $496000.0 in Q1 2026, up 159.12% year-on-year from $191418.6 in Q1 2025, and down 46.15% on a QoQ basis from $921000.0 in Q4 2025.
OFS Capital Corp (OFSSO) Change in Account Payables (2021 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 6 years of Change in Account Payables data on file, last reported at $496000.0 in Q1 2026.
- On a quarterly basis, Change in Account Payables rose 159.12% year-over-year to $496000.0 in Q1 2026; TTM through Mar 2026 was $454000.0, a 52.86% decrease from a year earlier, with the FY2025 full-year figure at -$881000.0, down 148.89% from the prior year.
- Change in Account Payables for Q1 2026 stood at $496000.0, down from $921000.0 in the prior quarter.
- Over the last five years, Change in Account Payables for OFSSO reached as high as $15.3 million in Q3 2024 and fell as low as -$12.9 million in Q4 2024.
- Historically, Change in Account Payables has averaged -$82933.3 across 5 years, with a median of -$313000.0 in 2022.
- On a YoY basis, Change in Account Payables climbed as much as 8546.89% in 2024 and fell as far as 3548.16% in 2024.
- Year by year, Change in Account Payables stood at $6.5 million in 2022, then slumped by 105.45% to -$353000.0 in 2023, then sank by 3548.16% to -$12.9 million in 2024, then surged by 107.15% to $921000.0 in 2025, then sank by 46.15% to $496000.0 in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $496000.0 in Q1 2026, $921000.0 in Q4 2025, and -$963000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 496,000.00 |
| Mar 31, 2026 | 496,000.00 |
| Dec 31, 2025 | 921,000.00 |
| Dec 31, 2025 | 921,000.00 |
| Jun 30, 2025 | -963,000.00 |
| Jun 30, 2025 | -963,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Dec 31, 2024 | -12.88 Mn |
| Dec 31, 2024 | -12.88 Mn |
| Sep 30, 2024 | 15.31 Mn |
| Sep 30, 2024 | 15.31 Mn |
| Jun 30, 2024 | -625,000.00 |
| Jun 30, 2024 | -625,000.00 |
| Dec 31, 2023 | -353,000.00 |
| Dec 31, 2023 | -353,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | -293,000.00 |
| Jun 30, 2023 | -293,000.00 |