OFS Capital OFSSO
NASDAQ OFSSO
$25.45 +0.02 (+0.08%)
At close: Aug 19, 2026 · 4:00 PM EDT

OFS Capital Corp (OFSSO) Change in Account Payables (2021 - 2026)

OFS Capital (OFSSO) posted quarterly Change in Account Payables of -$1.1 million for Q2 2026, down 315.32% on a QoQ basis from $496000.0 in Q1 2026.

OFS Capital Corp (OFSSO) Change in Account Payables (2021 - 2026) Analysis & Trends

OFS Capital has reported Change in Account Payables for 6 years, with the latest figure at -$1.1 million in Q2 2026.

  • Change in Account Payables for Q2 2026 came in at -$1.1 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was -$572000.0 (down 191.52% YoY), and the FY2025 annual result was -$1.8 million, down 200.0% from the prior year.
  • Change in Account Payables retreated to -$1.1 million in Q2 2026, from $496000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $15.3 million in Q3 2024 and troughed at -$12.9 million in Q4 2024.
  • A 5-year average of -$693785.7 and a median of -$267000.0 in 2023 frame the typical range for Change in Account Payables.
  • The largest YoY upside for Change in Account Payables was 23446.15% in 2024 against a maximum downside of 5243.57% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$3.9 million in 2022, then surged by 93.83% to -$241000.0 in 2023, then slumped by 5243.57% to -$12.9 million in 2024, then surged by 86.01% to -$1.8 million in 2025, then surged by 40.73% to -$1.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$1.1 million in Q2 2026, $496000.0 in Q1 2026, and -$1.8 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.07 Mn
Jun 30, 2026 -1.07 Mn
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