Sachem Capital (SACH-PA) Other Working Capital Changes (2016 - 2024)
Sachem Capital (SACH-PA) reported Other Working Capital Changes of -$1.5 million for Q3 2024, down 1126.39% year-over-year from $144000.0 in Q4 2023, and down 401.2% quarter-over-quarter from $490697.0 in Q2 2024.
Sachem Capital (SACH-PA) Other Working Capital Changes (2016 - 2024) Analysis & Trends
Sachem Capital (SACH-PA) has 9 years of Other Working Capital Changes data on file, last reported at -$1.5 million in Q3 2024.
- Other Working Capital Changes for Q3 2024 came in at -$1.5 million, down 1126.39% year-over-year; the trailing twelve-month figure through Sep 2024 was -$1.6 million (down 438.47% YoY), and the FY2023 annual result was $286850.0, up 201.35% from the prior year.
- Other Working Capital Changes declined to -$1.5 million in Q3 2024 per SACH-PA's latest filing, from $490697.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $811509.0 in Q4 2020 and troughed at -$1.5 million in Q3 2024.
- A 5-year average of -$9506.3 and a median of $33641.0 in 2020 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2024: Other Working Capital Changes surged 133591.76% in 2020, then tumbled 1126.39% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $811509.0 in 2020, then plunged by 77.14% to $185478.0 in 2021, then slumped by 169.66% to -$129196.0 in 2022, then sank by 141.61% to -$312150.0 in 2023, then sank by 373.49% to -$1.5 million in 2024.
- Business Quant data shows SACH-PA's Other Working Capital Changes at -$1.5 million in Q3 2024, $490697.0 in Q2 2024, and -$290697.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Sachem Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | 490,697.00 |
| Jun 30, 2024 | 490,697.00 |
| Mar 31, 2024 | -290,697.00 |
| Mar 31, 2024 | -290,697.00 |
| Dec 31, 2023 | -312,150.00 |
| Dec 31, 2023 | -312,150.00 |
| Sep 30, 2023 | 144,000.00 |
| Sep 30, 2023 | 144,000.00 |
| Jun 30, 2023 | 134,392.00 |
| Jun 30, 2023 | 134,392.00 |
| Mar 31, 2023 | 320,608.00 |
| Mar 31, 2023 | 320,608.00 |
| Dec 31, 2022 | -129,196.00 |
| Dec 31, 2022 | -129,196.00 |
| Sep 30, 2022 | -138,349.00 |
| Sep 30, 2022 | -138,349.00 |
| Jun 30, 2022 | -248,287.00 |
| Jun 30, 2022 | -248,287.00 |