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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sotherly Hotels (SOHON) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sotherly Hotels (SOHON) over the last 16 years, with Q3 2025 value amounting to -$814210.0.

  • Sotherly Hotels' Other Working Capital Changes rose 2482.62% to -$814210.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 14318.0%. This contributed to the annual value of $1.1 million for FY2024, which is 16137.45% up from last year.
  • Per Sotherly Hotels' latest filing, its Other Working Capital Changes stood at -$814210.0 for Q3 2025, which was up 2482.62% from $1.6 million recorded in Q2 2025.
  • Sotherly Hotels' Other Working Capital Changes' 5-year high stood at $2.0 million during Q2 2024, with a 5-year trough of -$3.2 million in Q4 2023.
  • Over the past 5 years, Sotherly Hotels' median Other Working Capital Changes value was $320020.0 (recorded in 2022), while the average stood at $30238.9.
  • The largest annual percentage gain for Sotherly Hotels' Other Working Capital Changes in the last 5 years was 30610.77% (2023), contrasted with its biggest fall of 41222.37% (2023).
  • Sotherly Hotels' Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then surged by 162.49% to $1.0 million in 2022, then plummeted by 412.22% to -$3.2 million in 2023, then surged by 126.95% to $855814.0 in 2024, then crashed by 195.14% to -$814210.0 in 2025.
  • Its Other Working Capital Changes stands at -$814210.0 for Q3 2025, versus $1.6 million for Q2 2025 and -$334585.0 for Q1 2025.