Sotherly Hotels (SOHOB) Other Working Capital Changes (2012 - 2025)

Sotherly Hotels (SOHOB) recorded quarterly Other Working Capital Changes of -$466127.0 in Q2 2013, down 164.61% quarter-over-quarter from $721497.0 in Q1 2013, and down 227.74% on a YoY basis from $364898.8 in Q2 2012.

Sotherly Hotels (SOHOB) Other Working Capital Changes (2012 - 2025) Analysis & Trends

Sotherly Hotels' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$466127.0 for Q2 2013.

  • In Q2 2013, Other Working Capital Changes fell 227.74% year-over-year to -$466127.0; the TTM figure through Jun 2013 stood at -$190320.0 (down 5515.82% YoY), while the FY2025 annual figure was -$40090.0, up 90.66% from the prior year.
  • Other Working Capital Changes was -$466127.0 for Q2 2013 at Sotherly Hotels, down from $721497.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2025 to a low of -$1.4 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $169192.0 (2023), against an average of $81055.9.
  • Biggest YoY gain for Other Working Capital Changes was 183.42% in 2011; the steepest drop was 545.34% in 2011.
  • A 4-year view of Other Working Capital Changes shows it stood at -$300864.0 in 2010, then surged by 183.42% to $250975.0 in 2011, then plunged by 388.79% to -$724799.0 in 2012, then soared by 35.69% to -$466127.0 in 2013.
  • The last three Other Working Capital Changes figures came in at -$466127.0 (Q2 2013), $721497.0 (Q1 2013), and -$724799.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Sotherly Hotels - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -1.41 Mn
Jun 30, 2025 -1.41 Mn
Mar 31, 2025 291,784.00
Mar 31, 2025 291,784.00
Dec 31, 2024 -693,139.00
Dec 31, 2024 -693,139.00
Sep 30, 2024 654,862.00
Sep 30, 2024 654,862.00
Jun 30, 2024 -655,614.00
Jun 30, 2024 -655,614.00
Mar 31, 2024 264,782.00
Mar 31, 2024 264,782.00
Dec 31, 2023 -257,476.00
Dec 31, 2023 -257,476.00
Sep 30, 2023 169,192.00
Sep 30, 2023 169,192.00
Jun 30, 2023 729,690.00
Jun 30, 2023 729,690.00