OFS Capital (OFSSO) Other Working Capital Changes (2021 - 2026)
OFS Capital (OFSSO) reported Other Working Capital Changes of $10000.0 for Q1 2026, down 85.29% year-over-year from $68000.0 in Q1 2025, and up 102.44% on a QoQ basis from -$410000.0 in Q4 2025.
OFS Capital (OFSSO) has 6 years of Other Working Capital Changes data on file, last reported at $10000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 85.29% year-over-year to $10000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$158000.0 (down 137.8% YoY) and the FY2025 annual result came in at -$100000.0, down 208.7% from the prior year.
- Other Working Capital Changes grew to $10000.0 in Q1 2026 per OFSSO's latest filing, from -$410000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $902000.0 in Q2 2022 and bottomed at -$507000.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is $51000.0 (2023), against an average of $23411.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 352.94%; it then plunged 772.34% in 2025.
- Tracing OFSSO's Other Working Capital Changes over 5 years: stood at $218000.0 in 2022, then slumped by 332.57% to -$507000.0 in 2023, then surged by 90.73% to -$47000.0 in 2024, then sank by 772.34% to -$410000.0 in 2025, then jumped by 102.44% to $10000.0 in 2026.
- Per Business Quant, the three latest OFSSO Other Working Capital Changes figures stand at $10000.0 (Q1 2026), -$410000.0 (Q4 2025), and $463000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | OFS Capital | - | - | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,000.00 |
| Mar 31, 2026 | 10,000.00 |
| Dec 31, 2025 | -410,000.00 |
| Dec 31, 2025 | -410,000.00 |
| Sep 30, 2025 | 463,000.00 |
| Sep 30, 2025 | 463,000.00 |
| Jun 30, 2025 | -221,000.00 |
| Jun 30, 2025 | -221,000.00 |
| Mar 31, 2025 | 68,000.00 |
| Mar 31, 2025 | 68,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Jun 30, 2024 | 231,000.00 |
| Jun 30, 2024 | 231,000.00 |
| Mar 31, 2024 | -258,000.00 |
| Mar 31, 2024 | -258,000.00 |
| Dec 31, 2023 | -507,000.00 |
| Dec 31, 2023 | -507,000.00 |
| Sep 30, 2023 | 198,000.00 |
| Sep 30, 2023 | 198,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Mar 31, 2023 | -174,000.00 |
| Mar 31, 2023 | -174,000.00 |
| Dec 31, 2022 | 218,000.00 |
| Dec 31, 2022 | 218,000.00 |
| Sep 30, 2022 | 75,000.00 |
| Sep 30, 2022 | 75,000.00 |
| Jun 30, 2022 | 902,000.00 |
| Jun 30, 2022 | 902,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Dec 31, 2021 | -586,000.00 |
| Dec 31, 2021 | -586,000.00 |