Capital Clean Energy Carriers (CCEC) Other Working Capital Changes (2009 - 2025)

Capital Clean Energy Carriers' (CCEC) quarterly Other Working Capital Changes came in at $1.7 million in Q4 2025, down 54.77% year-on-year from $3.8 million in Q4 2024, and down 79.07% on a QoQ basis from $8.3 million in Q3 2025.

Capital Clean Energy Carriers (CCEC) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 17 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 54.77% year-over-year to $1.7 million in Q4 2025; TTM through Dec 2025 was $785000.0, a 89.3% decrease from a year earlier, with the FY2025 full-year figure at $785000.0, down 89.3% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $1.7 million, down from $8.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CCEC reached as high as $9.3 million in Q3 2022 and fell as low as -$9.4 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $968500.0 in 2022.
  • Across the five-year window, Other Working Capital Changes slumped 2238.18% in 2023 and jumped 5099.25% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $4.4 million in 2021, then tumbled by 95.59% to $196000.0 in 2022, then soared by 3583.16% to $7.2 million in 2023, then sank by 46.68% to $3.8 million in 2024, then slumped by 54.77% to $1.7 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.7 million in Q4 2025, $8.3 million in Q3 2025, and -$5.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,968,558.65 Bn 2,968,557.73 Bn 57.20 Mn
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn
5 Globus Maritime 58.94 Bn 58.91 Bn 8,083.00
6 Kirby 7.99 Bn 7.92 Bn 291.34 Mn
7 Matson 6.24 Bn 6.14 Bn -
8 Intercont (Cayman) 3.95 Bn 3.95 Bn -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.74 Mn
Dec 31, 2025 1.74 Mn
Dec 31, 2025 1.74 Mn
Sep 30, 2025 8.32 Mn
Sep 30, 2025 8.32 Mn
Sep 30, 2025 8.32 Mn
Jun 30, 2025 -5.89 Mn
Jun 30, 2025 -5.89 Mn
Jun 30, 2025 -5.89 Mn
Mar 31, 2025 -3.39 Mn
Mar 31, 2025 -3.39 Mn
Mar 31, 2025 -3.39 Mn
Dec 31, 2024 3.85 Mn
Dec 31, 2024 3.85 Mn
Dec 31, 2024 3.85 Mn
Sep 30, 2024 6.97 Mn
Sep 30, 2024 6.97 Mn
Sep 30, 2024 6.97 Mn
Jun 30, 2024 5.91 Mn
Jun 30, 2024 5.91 Mn