Sotherly Hotels (SOHOB) Other Working Capital Changes (2012 - 2025)
Sotherly Hotels (SOHOB) reported Other Working Capital Changes of $499530.0 for Q3 2018, down 10.39% on a YoY basis from $557431.0 in Q3 2017, and up 153.65% sequentially from -$931156.0 in Q2 2018.
Sotherly Hotels (SOHOB) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Sotherly Hotels (SOHOB) has 7 years of Other Working Capital Changes data on file, last reported at $499530.0 in Q3 2018.
- For the quarter ending Q3 2018, Other Working Capital Changes fell 10.39% year-over-year to $499530.0; the trailing twelve-month figure through Sep 2018 stood at -$178649.0 (down 47.11% YoY), and the FY2017 full-year result was -$743399.0, down 211.97% from the prior year.
- Other Working Capital Changes grew to $499530.0 in Q3 2018, from -$931156.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q2 2023 to a low of -$3.2 million in Q4 2023.
- A 5-year average of -$51284.9 and a median of -$259438.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1258.29% in 2015, while the deepest fall reached 4772.49% in 2015.
- Tracing SOHOB's Other Working Capital Changes over 5 years: stood at -$298398.0 in 2014, then tumbled by 91.32% to -$570888.0 in 2015, then surged by 78.4% to -$123310.0 in 2016, then plunged by 504.39% to -$745270.0 in 2017, then soared by 167.03% to $499530.0 in 2018.
- Business Quant data shows SOHOB's Other Working Capital Changes at $499530.0 in Q3 2018, -$931156.0 in Q2 2018, and $998247.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn |
| 10 | Sotherly Hotels | 175.40 Mn | 165.97 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -814,210.00 |
| Sep 30, 2025 | -814,210.00 |
| Sep 30, 2025 | -814,210.00 |
| Jun 30, 2025 | 923,705.00 |
| Jun 30, 2025 | 923,705.00 |
| Jun 30, 2025 | 923,705.00 |
| Mar 31, 2025 | 291,784.00 |
| Mar 31, 2025 | 291,784.00 |
| Mar 31, 2025 | 291,784.00 |
| Dec 31, 2024 | -509,230.00 |
| Dec 31, 2024 | -509,230.00 |
| Dec 31, 2024 | -509,230.00 |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | -667,389.00 |
| Mar 31, 2024 | -667,389.00 |