Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026)
Ardmore Shipping (ASC) posted Other Working Capital Changes of -$6000.0 for Q2 2026, up 80.0% sequentially from -$30000.0 in Q1 2026, and down 102.32% YoY from $259000.0 in Q2 2025.
Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Other Working Capital Changes for 7 years, with the latest figure at -$6000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 102.32% year-over-year to -$6000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$104000.0 (down 132.1% YoY) and the FY2025 annual result came in at $226000.0, up 380.85% from the prior year.
- Other Working Capital Changes improved to -$6000.0 in Q2 2026 per ASC's latest filing, from -$30000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.8 million in Q3 2024 and troughed at -$2.3 million in Q4 2024.
- A 5-year average of $96666.7 and a median of -$215500.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2500.0% in 2024, down 216.67% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then jumped by 101.96% to $40000.0 in 2023, then plunged by 202.5% to -$41000.0 in 2024, then grew by 17.07% to -$34000.0 in 2025, then surged by 82.35% to -$6000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6000.0, -$30000.0, and -$34000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.36 Mn |
| Jun 30, 2026 | 2.36 Mn |
| Jun 30, 2026 | 2.36 Mn |
| 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 |