Ardmore Shipping (ASC) Other Working Capital Changes (2022 - 2026)
Ardmore Shipping's (ASC) quarterly Other Working Capital Changes came in at -$30000.0 in Q1 2026, down 185.71% year-on-year from $35000.0 in Q1 2025, and up 96.56% quarter-over-quarter from -$872000.0 in Q4 2025.
Ardmore Shipping (ASC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$30000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$30000.0, down 185.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$677000.0 (down 9571.43% YoY), and the FY2025 annual result was -$612000.0, down 1148.98% from the prior year.
- Other Working Capital Changes came in at -$30000.0 for Q1 2026 at Ardmore Shipping, up from -$872000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2022 to a low of -$872000.0 in Q4 2025.
- The 5-year median for Other Working Capital Changes is $6500.0 (2023), against an average of $31714.3.
- Across the five-year window, Other Working Capital Changes jumped 2500.0% in 2024 and tumbled 536.5% in 2025, its largest moves.
- Ardmore Shipping's Other Working Capital Changes stood at $1.1 million in 2022, then slumped by 96.31% to $40000.0 in 2023, then slumped by 442.5% to -$137000.0 in 2024, then sank by 536.5% to -$872000.0 in 2025, then surged by 96.56% to -$30000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$30000.0 (Q1 2026), -$872000.0 (Q4 2025), and -$34000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 Mn | 70.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30,000.00 |
| Mar 31, 2026 | -30,000.00 |
| Dec 31, 2025 | -872,000.00 |
| Dec 31, 2025 | -872,000.00 |
| Sep 30, 2025 | -34,000.00 |
| Sep 30, 2025 | -34,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Mar 31, 2025 | 35,000.00 |
| Mar 31, 2025 | 35,000.00 |
| Dec 31, 2024 | -137,000.00 |
| Dec 31, 2024 | -137,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Mar 31, 2024 | -7,000.00 |
| Mar 31, 2024 | -7,000.00 |
| Dec 31, 2023 | 40,000.00 |
| Dec 31, 2023 | 40,000.00 |