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
DateValue
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