Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026)
Ardmore Shipping (ASC) reported Other Working Capital Changes of -$30000.0 for Q1 2026, down 185.71% on a YoY basis from $35000.0 in Q1 2025, and up 11.76% sequentially from -$34000.0 in Q4 2025.
Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ardmore Shipping (ASC) has 15 years of Other Working Capital Changes data on file, last reported at -$30000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 185.71% year-over-year to -$30000.0; the trailing twelve-month figure through Mar 2026 stood at $161000.0 (up 80.9% YoY), and the FY2025 full-year result was $226000.0, up 380.85% from the prior year.
- Other Working Capital Changes advanced to -$30000.0 in Q1 2026, from -$34000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q3 2024 to a low of -$2.3 million in Q4 2024.
- A 5-year average of -$36352.9 and a median of -$285000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 576.32% in 2022 and jumped 2500.0% in 2024, its largest moves.
- Tracing ASC's Other Working Capital Changes over 5 years: stood at -$1.1 million in 2022, then jumped by 103.68% to $40000.0 in 2023, then sank by 202.5% to -$41000.0 in 2024, then gained by 17.07% to -$34000.0 in 2025, then gained by 11.76% to -$30000.0 in 2026.
- Business Quant data shows ASC's Other Working Capital Changes at -$30000.0 in Q1 2026, -$34000.0 in Q4 2025, and -$34000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146,000.00 |
| Mar 31, 2026 | -146,000.00 |
| Mar 31, 2026 | -146,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | -285,000.00 |
| Mar 31, 2025 | -285,000.00 |
| Mar 31, 2025 | -285,000.00 |
| Dec 31, 2024 | -2.31 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Sep 30, 2024 | 2.79 Mn |
| Sep 30, 2024 | 2.79 Mn |