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