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
DateValue
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