Sotherly Hotels (SOHOB) Other Working Capital Changes (2010 - 2025)
Sotherly Hotels (SOHOB) posted Other Working Capital Changes of -$814210.0 for Q3 2025, down 188.15% sequentially from $923705.0 in Q2 2025, and up 35.74% YoY from -$599840.1 in Q3 2024.
Sotherly Hotels (SOHOB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Sotherly Hotels has reported Other Working Capital Changes for 14 years, with the latest figure at -$814210.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 10.39% year-over-year to $499530.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was -$178649.0 (down 47.11% YoY) and the FY2017 annual result came in at -$743399.0, down 211.97% from the prior year.
- Other Working Capital Changes eased to -$814210.0 in Q3 2025 per SOHOB's latest filing, from $923705.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $721497.0 in Q1 2013, with the low at -$577409.0 in Q3 2011.
- A 5-year average of $53019.9 and a median of -$2941.0 in 2014 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 162.49% in 2022, then slumped 412.22% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$298398.0 in 2014, then slumped by 91.32% to -$570888.0 in 2015, then surged by 78.4% to -$123310.0 in 2016, then tumbled 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 -$59339.0 in Q2 2013, $314709.0 in Q1 2013, and -$429409.0 in Q4 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.11 Bn | 7.74 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.90 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 779.32 Mn | - |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 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 |