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| Date | Value |
|---|---|
| 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 |