Saratoga Investment (SAR) Change in Account Payables (2024 - 2026)

Saratoga Investment (SAR) posted Change in Account Payables of -$348738.0 for Q1 2026, down 213.08% sequentially from $308396.0 in Q4 2025, and up 22.02% YoY from -$285807.1 in Q1 2025.

Saratoga Investment (SAR) Change in Account Payables (2024 - 2026) Analysis & Trends

Saratoga Investment (SAR) has 3 years of Change in Account Payables data on file, last reported at -$348738.0 in Q1 2026.

  • Quarterly Change in Account Payables rose 22.02% year-over-year to -$348738.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $241435.0 (up 175.97% YoY) and the FY2026 annual result came in at $241435.0, up 339.49% from the prior year.
  • Change in Account Payables retreated to -$348738.0 in Q1 2026 per SAR's latest filing, from $308396.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $6.8 million in Q2 2025, with the low at -$6.5 million in Q3 2025.
  • Average Change in Account Payables over 3 years is $41115.1, with a median of $60045.5 recorded in 2024.
  • The widest YoY moves for Change in Account Payables: up 8547.11% in 2025, down 1660.1% in 2025.
  • Saratoga Investment's Change in Account Payables stood at $414602.0 in 2024, then fell by 25.62% to $308396.0 in 2025, then tumbled by 213.08% to -$348738.0 in 2026.
  • Business Quant data shows SAR's Change in Account Payables at -$348738.0 in Q1 2026, $308396.0 in Q4 2025, and -$6.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 -348,738.00
Feb 28, 2026 -348,738.00
Nov 30, 2025 308,396.00
Nov 30, 2025 308,396.00
Aug 31, 2025 -6.47 Mn
Aug 31, 2025 -6.47 Mn
May 31, 2025 6.75 Mn
May 31, 2025 6.75 Mn
Feb 28, 2025 -447,207.00
Feb 28, 2025 -447,207.00
Aug 31, 2024 414,602.00
Aug 31, 2024 414,602.00
May 31, 2024 -79,909.00
May 31, 2024 -79,909.00
Feb 29, 2024 200,000.00
Feb 29, 2024 200,000.00