Sachem Capital (SACH) Other Working Capital Changes (2016 - 2024)
Sachem Capital's (SACH) quarterly Other Working Capital Changes came in at -$1.5 million in Q3 2024, down 1126.39% year-on-year from $144000.0 in Q4 2023, and down 401.2% on a QoQ basis from $490697.0 in Q2 2024.
Sachem Capital (SACH) Other Working Capital Changes (2016 - 2024) Analysis & Trends
Sachem Capital (SACH) has 9 years of Other Working Capital Changes data on file, last reported at -$1.5 million in Q3 2024.
- On a quarterly basis, Other Working Capital Changes fell 1126.39% year-over-year to -$1.5 million in Q3 2024; TTM through Sep 2024 was -$1.6 million, a 426.08% decrease from a year earlier, with the FY2023 full-year figure at $286850.0, up 201.35% from the prior year.
- Other Working Capital Changes for Q3 2024 stood at -$1.5 million, down from $490697.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for SACH reached as high as $1.6 million in Q3 2021 and fell as low as -$1.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $113871.7 across 5 years, with a median of $84984.0 in 2021.
- Across the five-year window, Other Working Capital Changes jumped 726.63% in 2020 and sank 1126.39% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $984610.0 in 2020, then slipped by 22.39% to $764199.0 in 2021, then sank by 114.57% to -$111348.0 in 2022, then plunged by 180.34% to -$312150.0 in 2023, then slumped by 373.49% to -$1.5 million in 2024.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Sachem Capital | 38.21 Mn | 25.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | 490,697.00 |
| Jun 30, 2024 | 490,697.00 |
| Jun 30, 2024 | 490,697.00 |
| Mar 31, 2024 | -290,697.00 |
| Mar 31, 2024 | -290,697.00 |
| Mar 31, 2024 | -290,697.00 |
| Dec 31, 2023 | -312,150.00 |
| Dec 31, 2023 | -312,150.00 |
| Dec 31, 2023 | -312,150.00 |
| Sep 30, 2023 | 144,000.00 |
| Sep 30, 2023 | 144,000.00 |
| Sep 30, 2023 | 144,000.00 |
| Jun 30, 2023 | 134,392.00 |
| Jun 30, 2023 | 134,392.00 |
| Jun 30, 2023 | 134,392.00 |
| Mar 31, 2023 | 320,608.00 |
| Mar 31, 2023 | 320,608.00 |