Annual Working Capital
-$70.75 M
-$52.73 M-292.49%
December 31, 2023
Summary
- As of February 7, 2025, SACH annual working capital is -$70.75 million, with the most recent change of -$52.73 million (-292.49%) on December 31, 2023.
- During the last 3 years, SACH annual working capital has fallen by -$98.25 million (-357.29%).
- SACH annual working capital is now -246.18% below its all-time high of $48.40 million, reached on December 31, 2021.
Performance
SACH Working Capital Chart
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Quarterly Working Capital
-$43.76 M
+$9.77 M+18.25%
September 30, 2024
Summary
- As of February 7, 2025, SACH quarterly working capital is -$43.76 million, with the most recent change of +$9.77 million (+18.25%) on September 30, 2024.
- Over the past year, SACH quarterly working capital has increased by +$9.77 million (+18.25%).
- SACH quarterly working capital is now -190.41% below its all-time high of $48.40 million, reached on December 31, 2021.
Performance
SACH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SACH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -292.5% | +18.3% |
| 3 y3 years | -357.3% | +25.7% |
| 5 y5 years | -134.1% | +25.7% |
SACH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -246.2% | at low | -190.4% | +38.1% |
| 5 y | 5-year | -246.2% | at low | -190.4% | +38.1% |
| alltime | all time | -246.2% | at low | -190.4% | +38.1% |
Sachem Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$43.76 M(-18.2%) |
| Jun 2024 | - | -$53.53 M(-4.1%) |
| Mar 2024 | - | -$55.79 M(-21.2%) |
| Dec 2023 | -$70.75 M(+292.5%) | -$70.75 M(+17.9%) |
| Sep 2023 | - | -$60.04 M(+1.9%) |
| Jun 2023 | - | -$58.93 M(+42.3%) |
| Mar 2023 | - | -$41.40 M(+129.7%) |
| Dec 2022 | -$18.03 M(-137.2%) | -$18.03 M(+199.9%) |
| Sep 2022 | - | -$6.01 M(-78.8%) |
| Jun 2022 | - | -$28.40 M(-162.0%) |
| Mar 2022 | - | $45.84 M(-5.3%) |
| Dec 2021 | $48.40 M(+76.0%) | $48.40 M(-709.3%) |
| Sep 2021 | - | -$7.94 M(-126.3%) |
| Jun 2021 | - | $30.19 M(-505.6%) |
| Mar 2021 | - | -$7.44 M(-127.1%) |
| Dec 2020 | $27.50 M | $27.50 M(-650.5%) |
| Sep 2020 | - | -$5.00 M(-177.2%) |
| Jun 2020 | - | $6.47 M(+120.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $2.93 M(-91.8%) |
| Dec 2019 | $35.78 M(-218.4%) | $35.78 M(+188.9%) |
| Sep 2019 | - | $12.39 M(+386.6%) |
| Jun 2019 | - | $2.55 M(-108.1%) |
| Mar 2019 | - | -$31.33 M(+3.7%) |
| Dec 2018 | -$30.22 M(+207.9%) | -$30.22 M(+16.4%) |
| Sep 2018 | - | -$25.97 M(+30.2%) |
| Jun 2018 | - | -$19.94 M(+45.9%) |
| Mar 2018 | - | -$13.67 M(+39.3%) |
| Dec 2017 | -$9.81 M(+40.7%) | -$9.81 M(-33.5%) |
| Sep 2017 | - | -$14.75 M(+43.8%) |
| Jun 2017 | - | -$10.26 M(+286.3%) |
| Mar 2017 | - | -$2.66 M(-61.9%) |
| Dec 2016 | -$6.98 M(+63.0%) | -$6.98 M(+32.2%) |
| Sep 2016 | - | -$5.28 M(-9.1%) |
| Jun 2016 | - | -$5.80 M(+35.6%) |
| Dec 2015 | -$4.28 M(-602.5%) | -$4.28 M |
| Dec 2014 | $851.90 K | - |
FAQ
- What is Sachem Capital annual working capital?
- What is the all time high annual working capital for Sachem Capital?
- What is Sachem Capital annual working capital year-on-year change?
- What is Sachem Capital quarterly working capital?
- What is the all time high quarterly working capital for Sachem Capital?
- What is Sachem Capital quarterly working capital year-on-year change?
What is Sachem Capital annual working capital?
The current annual working capital of SACH is -$70.75 M
What is the all time high annual working capital for Sachem Capital?
Sachem Capital all-time high annual working capital is $48.40 M
What is Sachem Capital annual working capital year-on-year change?
Over the past year, SACH annual working capital has changed by -$52.73 M (-292.49%)
What is Sachem Capital quarterly working capital?
The current quarterly working capital of SACH is -$43.76 M
What is the all time high quarterly working capital for Sachem Capital?
Sachem Capital all-time high quarterly working capital is $48.40 M
What is Sachem Capital quarterly working capital year-on-year change?
Over the past year, SACH quarterly working capital has changed by +$9.77 M (+18.25%)