Capital Clean Energy Carriers (CCEC) Other Working Capital Changes (2009 - 2025)
Capital Clean Energy Carriers (CCEC) posted quarterly Other Working Capital Changes of $1.7 million for Q4 2025, down 54.77% year-over-year from $3.8 million in Q4 2024, and down 79.07% quarter-over-quarter 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 reported Other Working Capital Changes for 17 consecutive years, with $1.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 54.77% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $785000.0 (down 89.3% YoY), while the FY2025 annual figure was $785000.0, down 89.3% from the prior year.
- Other Working Capital Changes slipped to $1.7 million in Q4 2025 per CCEC's latest filing, from $8.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.3 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 2238.18% — and 2024, when it soared 5099.25%.
- Capital Clean Energy Carriers' Other Working Capital Changes stood at $4.4 million in 2021, then tumbled by 95.59% to $196000.0 in 2022, then jumped 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.
- Business Quant data shows CCEC's Other Working Capital Changes at $1.7 million in Q4 2025, $8.3 million in Q3 2025, and -$5.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |