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
DateValue
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