Sachem Capital (SCCD) Other Working Capital Changes (2016 - 2024)

Sachem Capital (SCCD) reported Other Working Capital Changes of -$1.5 million for Q3 2024, down 1126.39% year-over-year from $144000.0 in Q4 2023, and down 401.2% quarter-over-quarter from $490697.0 in Q2 2024.

Sachem Capital (SCCD) Other Working Capital Changes (2016 - 2024) Analysis & Trends

Sachem Capital (SCCD) has 9 years of Other Working Capital Changes data on file, last reported at -$1.5 million in Q3 2024.

  • Other Working Capital Changes for Q3 2024 came in at -$1.5 million, down 1126.39% year-over-year; the trailing twelve-month figure through Sep 2024 was -$1.6 million (down 438.47% YoY), and the FY2023 annual result was $286850.0, up 201.35% from the prior year.
  • Other Working Capital Changes declined to -$1.5 million in Q3 2024 per SCCD's latest filing, from $490697.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $811509.0 in Q4 2020 and troughed at -$1.5 million in Q3 2024.
  • A 5-year average of -$9506.3 and a median of $33641.0 in 2020 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2020 and 2024: Other Working Capital Changes surged 133591.76% in 2020, then tumbled 1126.39% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $811509.0 in 2020, then plunged by 77.14% to $185478.0 in 2021, then slumped by 169.66% to -$129196.0 in 2022, then sank by 141.61% to -$312150.0 in 2023, then sank by 373.49% to -$1.5 million in 2024.
  • Business Quant data shows SCCD's Other Working Capital Changes at -$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 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Sachem Capital - - -

Historic Data

Download Data
DateValue
Sep 30, 2024 -1.48 Mn
Sep 30, 2024 -1.48 Mn
Jun 30, 2024 490,697.00
Jun 30, 2024 490,697.00
Mar 31, 2024 -290,697.00
Mar 31, 2024 -290,697.00
Dec 31, 2023 -312,150.00
Dec 31, 2023 -312,150.00
Sep 30, 2023 144,000.00
Sep 30, 2023 144,000.00
Jun 30, 2023 134,392.00
Jun 30, 2023 134,392.00
Mar 31, 2023 320,608.00
Mar 31, 2023 320,608.00
Dec 31, 2022 -129,196.00
Dec 31, 2022 -129,196.00
Sep 30, 2022 -138,349.00
Sep 30, 2022 -138,349.00
Jun 30, 2022 -248,287.00
Jun 30, 2022 -248,287.00