Annual Working Capital
$40.30 M
+$31.02 M+334.11%
December 31, 2023
Summary
- As of February 12, 2025, OFS annual working capital is $40.30 million, with the most recent change of +$31.02 million (+334.11%) on December 31, 2023.
- During the last 3 years, OFS annual working capital has risen by +$16.13 million (+66.75%).
- OFS annual working capital is now -43.74% below its all-time high of $71.63 million, reached on December 31, 2017.
Performance
OFS Working Capital Chart
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Quarterly Working Capital
$3.18 M
+$837.00 K+35.69%
September 30, 2024
Summary
- As of February 12, 2025, OFS quarterly working capital is $3.18 million, with the most recent change of +$837.00 thousand (+35.69%) on September 30, 2024.
- Over the past year, OFS quarterly working capital has increased by +$837.00 thousand (+35.69%).
- OFS quarterly working capital is now -95.56% below its all-time high of $71.63 million, reached on December 31, 2017.
Performance
OFS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OFS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +334.1% | +35.7% |
| 3 y3 years | +66.8% | +35.7% |
| 5 y5 years | +32.9% | +35.7% |
OFS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.1% | +334.1% | -92.2% | +139.6% |
| 5 y | 5-year | -1.1% | +3834.8% | -92.2% | +113.1% |
| alltime | all time | -43.7% | +136.9% | -95.6% | +101.9% |
OFS Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.18 M(+35.7%) |
| Jun 2024 | - | $2.35 M(-29.8%) |
| Mar 2024 | - | $3.34 M(-91.7%) |
| Dec 2023 | $40.30 M(+334.1%) | $40.30 M(+237.7%) |
| Sep 2023 | - | $11.93 M(+700.4%) |
| Jun 2023 | - | $1.49 M(-78.2%) |
| Mar 2023 | - | $6.84 M(-26.3%) |
| Dec 2022 | $9.28 M(-77.2%) | $9.28 M(-26.6%) |
| Sep 2022 | - | $12.65 M(+96.6%) |
| Jun 2022 | - | $6.44 M(-180.1%) |
| Mar 2022 | - | -$8.03 M(-119.7%) |
| Dec 2021 | $40.73 M(+68.5%) | $40.73 M(-268.2%) |
| Sep 2021 | - | -$24.21 M(-295.2%) |
| Jun 2021 | - | $12.41 M(+145.7%) |
| Mar 2021 | - | $5.05 M(-79.1%) |
| Dec 2020 | $24.17 M(-2339.8%) | $24.17 M(+49.0%) |
| Sep 2020 | - | $16.22 M(-43.6%) |
| Jun 2020 | - | $28.75 M(-5608.6%) |
| Mar 2020 | - | -$522.00 K(-51.6%) |
| Dec 2019 | -$1.08 M(-103.6%) | -$1.08 M(-1147.6%) |
| Sep 2019 | - | $103.00 K(-100.3%) |
| Jun 2019 | - | -$33.67 M(-365.7%) |
| Mar 2019 | - | $12.67 M(-58.2%) |
| Dec 2018 | $30.32 M(-57.7%) | $30.32 M(-1352.3%) |
| Sep 2018 | - | -$2.42 M(-112.0%) |
| Jun 2018 | - | $20.16 M(-36.2%) |
| Mar 2018 | - | $31.61 M(-55.9%) |
| Dec 2017 | $71.63 M | $71.63 M(+36.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $52.47 M(+17.3%) |
| Jun 2017 | - | $44.72 M(+15.2%) |
| Mar 2017 | - | $38.84 M(+154.2%) |
| Dec 2016 | $15.28 M(-47.7%) | $15.28 M(-42.0%) |
| Sep 2016 | - | $26.35 M(-30.8%) |
| Jun 2016 | - | $38.06 M(-5.4%) |
| Mar 2016 | - | $40.25 M(+37.7%) |
| Dec 2015 | $29.23 M(+66.7%) | $29.23 M(-19.5%) |
| Sep 2015 | - | $36.30 M(+24.7%) |
| Jun 2015 | - | $29.10 M(+53.5%) |
| Mar 2015 | - | $18.95 M(+8.1%) |
| Dec 2014 | $17.53 M(-43.8%) | $17.53 M(+71.7%) |
| Sep 2014 | - | $10.21 M(-44.2%) |
| Jun 2014 | - | $18.31 M(-47.2%) |
| Mar 2014 | - | $34.70 M(+11.3%) |
| Dec 2013 | $31.17 M(+446.6%) | $31.17 M(+1337.2%) |
| Sep 2013 | - | $2.17 M(-60.6%) |
| Jun 2013 | - | $5.50 M(-28.1%) |
| Mar 2013 | - | $7.66 M(+34.3%) |
| Dec 2012 | $5.70 M(-164.0%) | $5.70 M(-103.4%) |
| Sep 2012 | - | -$166.44 M(+7.8%) |
| Jun 2012 | - | -$154.43 M(-6.6%) |
| Mar 2012 | - | -$165.41 M(+1755.9%) |
| Dec 2011 | -$8.91 M(-89.3%) | -$8.91 M(+119.5%) |
| Mar 2011 | - | -$4.06 M(-94.5%) |
| Dec 2010 | -$83.16 M(-23.9%) | - |
| Jun 2010 | - | -$74.30 M |
| Dec 2009 | -$109.29 M | - |
FAQ
- What is OFS Capital annual working capital?
- What is the all time high annual working capital for OFS Capital?
- What is OFS Capital annual working capital year-on-year change?
- What is OFS Capital quarterly working capital?
- What is the all time high quarterly working capital for OFS Capital?
- What is OFS Capital quarterly working capital year-on-year change?
What is OFS Capital annual working capital?
The current annual working capital of OFS is $40.30 M
What is the all time high annual working capital for OFS Capital?
OFS Capital all-time high annual working capital is $71.63 M
What is OFS Capital annual working capital year-on-year change?
Over the past year, OFS annual working capital has changed by +$31.02 M (+334.11%)
What is OFS Capital quarterly working capital?
The current quarterly working capital of OFS is $3.18 M
What is the all time high quarterly working capital for OFS Capital?
OFS Capital all-time high quarterly working capital is $71.63 M
What is OFS Capital quarterly working capital year-on-year change?
Over the past year, OFS quarterly working capital has changed by +$837.00 K (+35.69%)