Lightstone Value Plus REIT IV (LTSV) Other Working Capital Changes (2015 - 2023)
Lightstone Value Plus REIT IV (LTSV) reported Other Working Capital Changes of $511260.0 for Q3 2023, up 397.33% year-over-year from $102800.0 in Q3 2022, and down 67.89% on a QoQ basis from $1.6 million in Q2 2023.
Lightstone Value Plus REIT IV (LTSV) has 9 years of Other Working Capital Changes data on file, last reported at $511260.0 in Q3 2023.
- Quarterly Other Working Capital Changes rose 397.33% year-over-year to $511260.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $2.3 million (up 1647.57% YoY) and the FY2022 annual result came in at $951253.0, up 468.06% from the prior year.
- Other Working Capital Changes slipped to $511260.0 in Q3 2023 per LTSV's latest filing, from $1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2023 and bottomed at -$477134.0 in Q1 2023.
- The 5-year median for Other Working Capital Changes is $45749.0 (2020), against an average of $150053.5.
- Peak annual rise in Other Working Capital Changes reached 28013.63% in 2021, while the deepest fall reached 884.27% in 2021.
- Tracing LTSV's Other Working Capital Changes over 5 years: stood at $25578.0 in 2019, then tumbled by 284.37% to -$47157.0 in 2020, then tumbled by 884.27% to -$464150.0 in 2021, then surged by 236.4% to $633099.0 in 2022, then retreated by 19.24% to $511260.0 in 2023.
- Per Business Quant, the three latest LTSV Other Working Capital Changes figures stand at $511260.0 (Q3 2023), $1.6 million (Q2 2023), and -$477134.0 (Q1 2023).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 511,260.00 |
| Sep 30, 2023 | 511,260.00 |
| Jun 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | -477,134.00 |
| Mar 31, 2023 | -477,134.00 |
| Dec 31, 2022 | 633,099.00 |
| Dec 31, 2022 | 633,099.00 |
| Sep 30, 2022 | 102,800.00 |
| Sep 30, 2022 | 102,800.00 |
| Jun 30, 2022 | -89,592.00 |
| Jun 30, 2022 | -89,592.00 |
| Mar 31, 2022 | 304,946.00 |
| Mar 31, 2022 | 304,946.00 |
| Dec 31, 2021 | -464,150.00 |
| Dec 31, 2021 | -464,150.00 |
| Sep 30, 2021 | 360,365.00 |
| Sep 30, 2021 | 360,365.00 |
| Jun 30, 2021 | 127,741.00 |
| Jun 30, 2021 | 127,741.00 |
| Mar 31, 2021 | 143,499.00 |
| Mar 31, 2021 | 143,499.00 |
| Dec 31, 2020 | -47,157.00 |
| Dec 31, 2020 | -47,157.00 |
| Sep 30, 2020 | -1,291.00 |
| Sep 30, 2020 | -1,291.00 |
| Jun 30, 2020 | 45,749.00 |
| Jun 30, 2020 | 45,749.00 |
| Mar 31, 2020 | 39,377.00 |
| Mar 31, 2020 | 39,377.00 |
| Dec 31, 2019 | 25,578.00 |
| Dec 31, 2019 | 25,578.00 |
| Sep 30, 2019 | -42,459.00 |
| Sep 30, 2019 | -42,459.00 |
| Jun 30, 2019 | 26,466.00 |
| Jun 30, 2019 | 26,466.00 |
| Mar 31, 2019 | 59,758.00 |
| Mar 31, 2019 | 59,758.00 |
| Dec 31, 2018 | -20,239.00 |
| Dec 31, 2018 | -20,239.00 |
| Sep 30, 2018 | -17,250.00 |
| Sep 30, 2018 | -17,250.00 |
| Jun 30, 2018 | -21,092.00 |
| Jun 30, 2018 | -21,092.00 |
| Mar 31, 2018 | 60,077.00 |
| Mar 31, 2018 | 60,077.00 |
| Dec 31, 2017 | -16,389.00 |
| Dec 31, 2017 | -16,389.00 |
| Sep 30, 2017 | -11,448.00 |
| Sep 30, 2017 | -11,448.00 |
| Jun 30, 2017 | -17,503.00 |
| Jun 30, 2017 | -17,503.00 |
| Mar 31, 2017 | -77,245.00 |
| Mar 31, 2017 | -77,245.00 |
| Dec 31, 2016 | 125,195.00 |
| Dec 31, 2016 | 125,195.00 |
| Sep 30, 2016 | 966.00 |
| Sep 30, 2016 | 966.00 |
| Jun 30, 2016 | -963.00 |
| Jun 30, 2016 | -963.00 |
| Mar 31, 2016 | 5,831.00 |
| Mar 31, 2016 | 5,831.00 |
| Dec 31, 2015 | 434.00 |
| Dec 31, 2015 | 434.00 |