Ardmore Shipping ASC
NYSE ASC
$18.03 -0.14 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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