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% quarter-over-quarter from $1.6 million in Q2 2023.

Lightstone Value Plus REIT IV (LTSV) Other Working Capital Changes (2015 - 2023) Analysis & Trends

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.

  • Other Working Capital Changes for Q3 2023 came in at $511260.0, up 397.33% year-over-year; the trailing twelve-month figure through Sep 2023 was $2.3 million (up 1647.57% YoY), and the FY2022 annual result was $951253.0, up 468.06% from the prior year.
  • Other Working Capital Changes retreated to $511260.0 in Q3 2023 per LTSV's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q2 2023 and troughed at -$477134.0 in Q1 2023.
  • A 5-year average of $150053.5 and a median of $45749.0 in 2020 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 28013.63% in 2021 and fell as far as 884.27% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $25578.0 in 2019, then sank by 284.37% to -$47157.0 in 2020, then sank by 884.27% to -$464150.0 in 2021, then jumped by 236.4% to $633099.0 in 2022, then slipped by 19.24% to $511260.0 in 2023.
  • Business Quant data shows LTSV's Other Working Capital Changes at $511260.0 in Q3 2023, $1.6 million in Q2 2023, and -$477134.0 in Q1 2023.

Peer Comparison

Historic Data

Download Data
DateValue
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