Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Other Working Capital Changes came in at $2.4 million in Q2 2026, up 0.99% year-over-year from $2.3 million in Q2 2025, and up 1715.07% quarter-over-quarter from -$146000.0 in Q1 2026.
Analysis
Ardmore Shipping (ASC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $2.4 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 0.99% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $1.3 million (down 49.53% YoY), while the FY2025 annual figure was $1.1 million, up 726.67% from the prior year.
- Other Working Capital Changes came in at $2.4 million for Q2 2026 at Ardmore Shipping, up from -$146000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$7000.0 in Q2 2022 to a low of -$233000.0 in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$62500.0, with a median of -$35500.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 1431.65% in 2022 and soared 315.09% in 2023.
- Over 5 years, Other Working Capital Changes stood at $513000.0 in 2022, then tumbled by 346.39% to -$1.3 million in 2023, then sank by 82.75% to -$2.3 million in 2024, then soared by 140.82% to $943000.0 in 2025, then soared by 150.05% to $2.4 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.4 million in Q2 2026, -$146000.0 in Q1 2026, and $943000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29,000.00 |
| Jun 30, 2026 | -29,000.00 |
| Mar 31, 2026 | -66,000.00 |
| Mar 31, 2026 | -66,000.00 |
| Dec 31, 2025 | -27,000.00 |
| Dec 31, 2025 | -27,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Jun 30, 2025 | -24,000.00 |
| Jun 30, 2025 | -24,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Dec 31, 2024 | -128,000.00 |
| Dec 31, 2024 | -128,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -233,000.00 |
| Mar 31, 2024 | -233,000.00 |