C3is (CISS) Other Working Capital Changes (2024 - 2025)

C3is (CISS) posted quarterly Other Working Capital Changes of -$17130.0 for Q2 2025, up 38.19% year-on-year from -$12396.0 in Q2 2024, and down 7.93% on a QoQ basis from -$15872.0 in Q1 2025.

C3is (CISS) Other Working Capital Changes (2024 - 2025) Analysis & Trends

C3is (CISS) has reported Other Working Capital Changes for 3 consecutive years, with -$17130.0 the latest figure, recorded in Q2 2025.

  • Quarterly Other Working Capital Changes rose 38.19% year-over-year to -$17130.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$35388.0 (up 72.76% YoY) and the FY2025 annual result came in at -$66776.0, down 99.8% from the prior year.
  • Other Working Capital Changes eased to -$17130.0 in Q2 2025 per CISS's latest filing, from -$15872.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CISS reached as high as $603251.0 in Q2 2025 and fell as low as -$649692.0 in Q1 2025.
  • A 3-year average of -$27152.0 and a median of -$16501.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 484.13% — and 2025, when it tumbled 162.67%.
  • Year by year, Other Working Capital Changes stood at -$131860.0 in 2023, then jumped by 78.98% to -$27714.0 in 2024, then soared by 38.19% to -$17130.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17130.0, -$15872.0, and -$27714.0 for Q2 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn
6 Matson 6.49 Bn 6.39 Bn -
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn -
10 Star Bulk Carriers 3.08 Bn 2.59 Bn 493.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 603,251.00
Jun 30, 2025 603,251.00
Jun 30, 2025 603,251.00
Mar 31, 2025 -649,692.00
Mar 31, 2025 -649,692.00
Mar 31, 2025 -649,692.00
Jun 30, 2024 -216,869.00
Jun 30, 2024 -216,869.00
Jun 30, 2024 -216,869.00
Mar 31, 2024 33,846.00
Mar 31, 2024 33,846.00
Mar 31, 2024 33,846.00