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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Saratoga Investment (SAY) Change in Account Payables (2022 - 2025)

Historic Change in Account Payables for Saratoga Investment (SAY) over the last 3 years, with Q4 2025 value amounting to -$1.4 million.

  • Saratoga Investment's Change in Account Payables changed N/A to -$1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $142966.0, marking a year-over-year change of. This contributed to the annual value of -$100811.0 for FY2025, which is 12296.04% down from last year.
  • As of Q4 2025, Saratoga Investment's Change in Account Payables stood at -$1.4 million.
  • In the past 5 years, Saratoga Investment's Change in Account Payables registered a high of $6.8 million during Q2 2025, and its lowest value of -$4.8 million during Q3 2025.
  • Over the past 3 years, Saratoga Investment's median Change in Account Payables value was -$132983.0 (recorded in 2022), while the average stood at $61450.2.
  • Data for Saratoga Investment's Change in Account Payables shows a peak YoY increase of 854710.86% (in 2025) and a maximum YoY decrease of 124567.71% (in 2025) over the last 5 years.
  • Over the past 3 years, Saratoga Investment's Change in Account Payables (Quarter) stood at -$186057.0 in 2022, then surged by 322.84% to $414602.0 in 2024, then tumbled by 440.04% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, -$4.8 million for Q3 2025, and $6.8 million during Q2 2025.