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| Date | Value |
|---|---|
| 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 |