Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
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Ratios

Saratoga Investment (SAT) Change in Account Payables (2024 - 2025)

Saratoga Investment's Change in Account Payables history spans 2 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 12146.71% year-over-year to -$1.4 million; the TTM value through Nov 2025 reached $142966.0, down 73.83%, while the annual FY2025 figure was -$100811.0, 122.96% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$1.4 million at Saratoga Investment, down from $1.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.8 million in Q3 2025 and bottomed at -$1.4 million in Q4 2025.