Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026)
Ardmore Shipping (ASC) reported Other Working Capital Changes of $797,000 for Q3 2026, compared with -$312,000 a year earlier and down 64.7% from the prior quarter.
Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ardmore Shipping's Other Working Capital Changes came in at $2.3 million; for FY2025, it came in at $1.95 million, up 745.9% from FY2024.
- By year, Other Working Capital Changes came in at $231,000 in FY2024, -$647,000 in FY2023, -$1.86 million in FY2022 and $2.24 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$2.75 million in Q4 2024 and a high of $3.54 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.26 million (Q2 2026), -$1.15 million (Q1 2026) and $398,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - |
| 10 | Ardmore Shipping | 706.67 Mn | 516.99 Mn | 69.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 797,000.00 |
| Jun 30, 2026 | 277,000.00 |
| Mar 31, 2026 | 828,000.00 |
| Dec 31, 2025 | 398,000.00 |
| Sep 30, 2025 | -312,000.00 |
| Jun 30, 2025 | 2.88 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | -593,000.00 |
| Mar 31, 2024 | 34,000.00 |
| Dec 31, 2023 | -509,000.00 |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | -71,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | 315,000.00 |
| Sep 30, 2022 | -845,000.00 |
| Jun 30, 2022 | 185,000.00 |
| Mar 31, 2022 | -1.51 Mn |
| Dec 31, 2021 | 357,000.00 |
Ardmore Shipping Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ASC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();