Annual Working Capital
$13.12 M
+$1.41 M+12.03%
December 31, 2023
Summary
- As of February 7, 2025, SOHO annual working capital is $13.12 million, with the most recent change of +$1.41 million (+12.03%) on December 31, 2023.
- During the last 3 years, SOHO annual working capital has risen by +$7.82 million (+147.55%).
- SOHO annual working capital is now -62.65% below its all-time high of $35.13 million, reached on December 31, 2016.
Performance
SOHO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$16.20 M
-$6.42 M-28.39%
September 1, 2024
Summary
- As of February 7, 2025, SOHO quarterly working capital is $16.20 million, with the most recent change of -$6.42 million (-28.39%) on September 1, 2024.
- Over the past year, SOHO quarterly working capital has increased by +$510.70 thousand (+3.26%).
- SOHO quarterly working capital is now -55.52% below its all-time high of $36.42 million, reached on September 30, 2018.
Performance
SOHO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOHO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.0% | +3.3% |
| 3 y3 years | +147.6% | -11.8% |
| 5 y5 years | -57.0% | +354.5% |
SOHO 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 | -34.7% | +12.0% | -33.5% | +66.3% |
| 5 y | 5-year | -34.7% | +147.6% | -33.5% | +354.5% |
| alltime | all time | -62.6% | +816.4% | -55.5% | +124.7% |
Sotherly Hotels Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.20 M(-28.4%) |
| Jun 2024 | - | $22.62 M(-7.1%) |
| Mar 2024 | - | $24.36 M(+85.7%) |
| Dec 2023 | $13.12 M(+12.0%) | $13.12 M(-16.4%) |
| Sep 2023 | - | $15.69 M(-14.5%) |
| Jun 2023 | - | $18.36 M(+26.7%) |
| Mar 2023 | - | $14.49 M(+23.7%) |
| Dec 2022 | $11.71 M(-41.7%) | $11.71 M(+8.9%) |
| Sep 2022 | - | $10.75 M(+10.4%) |
| Jun 2022 | - | $9.74 M(-11.6%) |
| Mar 2022 | - | $11.02 M(-45.1%) |
| Dec 2021 | $20.08 M(+278.8%) | $20.08 M(+852.6%) |
| Sep 2021 | - | $2.11 M(-21.2%) |
| Jun 2021 | - | $2.67 M(+195.2%) |
| Mar 2021 | - | $905.60 K(-82.9%) |
| Dec 2020 | $5.30 M(-62.5%) | $5.30 M(-183.3%) |
| Sep 2020 | - | -$6.36 M(-3718.4%) |
| Jun 2020 | - | $175.90 K(-93.8%) |
| Mar 2020 | - | $2.84 M(-79.9%) |
| Dec 2019 | $14.15 M(-53.6%) | $14.15 M(-24.0%) |
| Sep 2019 | - | $18.61 M(-33.4%) |
| Jun 2019 | - | $27.94 M(+23.9%) |
| Mar 2019 | - | $22.56 M(-26.0%) |
| Dec 2018 | $30.48 M(+2.2%) | $30.48 M(-16.3%) |
| Sep 2018 | - | $36.42 M(+16.5%) |
| Jun 2018 | - | $31.25 M(-1.6%) |
| Mar 2018 | - | $31.75 M(+6.5%) |
| Dec 2017 | $29.82 M(-15.1%) | $29.82 M(-8.1%) |
| Sep 2017 | - | $32.44 M(-1.5%) |
| Jun 2017 | - | $32.92 M(+54.9%) |
| Mar 2017 | - | $21.25 M(-39.5%) |
| Dec 2016 | $35.13 M(+135.0%) | $35.13 M(+43.5%) |
| Sep 2016 | - | $24.47 M(+2.9%) |
| Jun 2016 | - | $23.77 M(+102.8%) |
| Mar 2016 | - | $11.72 M(-21.6%) |
| Dec 2015 | $14.95 M(-5.4%) | $14.95 M(-5.5%) |
| Sep 2015 | - | $15.81 M(-15.9%) |
| Jun 2015 | - | $18.81 M(+31.5%) |
| Mar 2015 | - | $14.30 M(-9.5%) |
| Dec 2014 | $15.80 M | $15.80 M(-562.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$3.42 M(+101.0%) |
| Jun 2014 | - | -$1.70 M(-56.6%) |
| Mar 2014 | - | -$3.91 M(-144.6%) |
| Dec 2013 | $8.77 M(+40.3%) | $8.77 M(-64.6%) |
| Sep 2013 | - | $24.76 M(+233.6%) |
| Jun 2013 | - | $7.42 M(+21.5%) |
| Mar 2013 | - | $6.11 M(-2.3%) |
| Dec 2012 | $6.25 M(+101.1%) | $6.25 M(+1171.1%) |
| Sep 2012 | - | $491.90 K(-74.3%) |
| Jun 2012 | - | $1.91 M(-216.8%) |
| Mar 2012 | - | -$1.64 M(-152.7%) |
| Dec 2011 | $3.11 M(-31.2%) | $3.11 M(+70.8%) |
| Sep 2011 | - | $1.82 M(-71.6%) |
| Jun 2011 | - | $6.42 M(-802.7%) |
| Mar 2011 | - | -$913.10 K(-120.2%) |
| Dec 2010 | $4.52 M(+48.2%) | $4.52 M(+6.1%) |
| Sep 2010 | - | $4.26 M(-26.8%) |
| Jun 2010 | - | $5.82 M(-473.4%) |
| Mar 2010 | - | -$1.56 M(-151.1%) |
| Dec 2009 | $3.05 M(+44.1%) | $3.05 M(+324.0%) |
| Sep 2009 | - | $718.90 K(-85.5%) |
| Jun 2009 | - | $4.97 M(+172.4%) |
| Mar 2009 | - | $1.82 M(-13.8%) |
| Dec 2008 | $2.12 M(+2521.2%) | $2.12 M(-103.2%) |
| Sep 2008 | - | -$65.64 M(+9.3%) |
| Jun 2008 | - | -$60.04 M(+1837.4%) |
| Mar 2008 | - | -$3.10 M(-3939.9%) |
| Dec 2007 | $80.70 K(-97.1%) | $80.70 K(-98.8%) |
| Sep 2007 | - | $6.82 M(+397.6%) |
| Jun 2007 | - | $1.37 M(-87.7%) |
| Mar 2007 | - | $11.17 M(+301.0%) |
| Dec 2006 | $2.78 M(-252.1%) | $2.78 M(-4.2%) |
| Sep 2006 | - | $2.91 M(+141.9%) |
| Jun 2006 | - | $1.20 M(+1088.6%) |
| Mar 2006 | - | $101.10 K(-90.0%) |
| Sep 2005 | - | $1.01 M(-76.6%) |
| Jun 2005 | - | $4.32 M(-47.2%) |
| Mar 2005 | - | $8.19 M(+2.0%) |
| Sep 2004 | - | $8.03 M |
| Dec 2003 | -$1.83 M | - |
FAQ
- What is Sotherly Hotels annual working capital?
- What is the all time high annual working capital for Sotherly Hotels?
- What is Sotherly Hotels annual working capital year-on-year change?
- What is Sotherly Hotels quarterly working capital?
- What is the all time high quarterly working capital for Sotherly Hotels?
- What is Sotherly Hotels quarterly working capital year-on-year change?
What is Sotherly Hotels annual working capital?
The current annual working capital of SOHO is $13.12 M
What is the all time high annual working capital for Sotherly Hotels?
Sotherly Hotels all-time high annual working capital is $35.13 M
What is Sotherly Hotels annual working capital year-on-year change?
Over the past year, SOHO annual working capital has changed by +$1.41 M (+12.03%)
What is Sotherly Hotels quarterly working capital?
The current quarterly working capital of SOHO is $16.20 M
What is the all time high quarterly working capital for Sotherly Hotels?
Sotherly Hotels all-time high quarterly working capital is $36.42 M
What is Sotherly Hotels quarterly working capital year-on-year change?
Over the past year, SOHO quarterly working capital has changed by +$510.70 K (+3.26%)