Sachem Capital (SACH) Other Working Capital Changes (2016 - 2024)
Sachem Capital (SACH) posted quarterly 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) Other Working Capital Changes (2016 - 2024) Analysis & Trends
Sachem Capital (SACH) has reported Other Working Capital Changes for 9 consecutive years, with -$1.5 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Other Working Capital Changes fell 1126.39% year-over-year to -$1.5 million; the TTM figure through Sep 2024 stood at -$1.6 million (down 426.08% YoY), while the FY2023 annual figure was $286850.0, up 201.35% from the prior year.
- Other Working Capital Changes slipped to -$1.5 million in Q3 2024 per SACH's latest filing, from $490697.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes soared 726.63% — and 2024, when it tumbled 1126.39%.
- Sachem Capital's Other Working Capital Changes stood at $984610.0 in 2020, then retreated 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.
- Business Quant data shows SACH's Other Working Capital Changes at -$1.5 million in Q3 2024, $490697.0 in Q2 2024, and -$290697.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 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 |