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| 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 |