OFS CAPITAL CORPORATION Increase (Decrease) in Other Operating Assets and Liabilities, Net
OFS CAPITAL CORPORATION (OFS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$271.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$281.00K.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $10.00K, a 85.29% decline year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$410.00K.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $463.00K, a 178.92% increase year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$100.00K, a 208.70% decline from fiscal 2024.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $92.00K.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$432.00K, a 152.17% decline from fiscal 2022.
- OFS CAPITAL CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $828.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$271.00K 10-Q · filed 2026-07-31 | -$681.00K derived: sum of 3 quarters · filed 2026-07-31 | -$218.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $10.00K 10-Q · filed 2026-05-01 | -$400.00K derived: sum of 2 quarters · filed 2026-05-01 | $63.00K derived: sum of 3 quarters · filed 2026-05-01 | -$158.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $53.00K derived: sum of 2 quarters · filed 2026-03-03 | -$168.00K derived: sum of 3 quarters · filed 2026-07-31 | -$100.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $242.00K derived: sum of 2 quarters · filed 2026-07-31 | $310.00K 10-Q · filed 2025-10-31 | $263.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$153.00K 10-Q · filed 2026-07-31 | -$200.00K derived: sum of 3 quarters · filed 2026-07-31 | -$34.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $68.00K 10-Q · filed 2026-05-01 | $21.00K derived: sum of 2 quarters · filed 2026-05-01 | $187.00K derived: sum of 3 quarters · filed 2026-05-01 | $418.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $119.00K derived: sum of 2 quarters · filed 2026-03-03 | $350.00K derived: sum of 3 quarters · filed 2026-03-03 | $92.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $397.00K derived: sum of 2 quarters · filed 2025-10-31 | $139.00K 10-Q · filed 2025-10-31 | -$368.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$27.00K 10-Q · filed 2025-08-01 | -$534.00K derived: sum of 3 quarters · filed 2026-03-03 | -$336.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$258.00K 10-Q · filed 2025-05-02 | -$765.00K derived: sum of 2 quarters · filed 2026-03-03 | -$567.00K derived: sum of 3 quarters · filed 2026-03-03 | -$516.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$309.00K derived: sum of 2 quarters · filed 2026-03-03 | -$258.00K derived: sum of 3 quarters · filed 2026-03-03 | -$432.00K 10-K · filed 2026-03-03 |
| 2023-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $249.00K derived: sum of 2 quarters · filed 2024-11-01 | $75.00K 10-Q · filed 2024-11-01 | $293.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$123.00K 10-Q · filed 2024-08-02 | $95.00K derived: sum of 3 quarters · filed 2025-03-04 | $170.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$174.00K 10-Q · filed 2024-05-03 | $44.00K derived: sum of 2 quarters · filed 2025-03-04 | $119.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.02M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $293.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.20M derived: sum of 3 quarters · filed 2025-03-04 | $828.00K 10-K · filed 2025-03-04 |
| 2022-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $977.00K derived: sum of 2 quarters · filed 2023-11-03 | $610.00K 10-Q · filed 2023-11-03 | $24.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $535.00K 10-Q · filed 2023-08-04 | -$51.00K derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$367.00K 10-Q · filed 2023-05-05 | -$953.00K derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | -$586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$492.00K 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $94.00K 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$334.00K 10-K · filed 2023-03-03 |