C3is (CISS) Other Working Capital Changes (2021 - 2025)
C3is (CISS) posted Other Working Capital Changes of $34990.0 for Q2 2025, up 142.97% on a QoQ basis from -$81431.0 in Q1 2025, and up 123.88% year-over-year from $15628.8 in Q2 2024.
Analysis
C3is (CISS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
C3is has reported Other Working Capital Changes for 4 years, with the latest figure at $34990.0 in Q2 2025.
- On a quarterly basis, Other Working Capital Changes rose 123.88% year-over-year to $34990.0 in Q2 2025; TTM through Jun 2025 was -$229464.0, a 98.05% decrease from a year earlier, with the FY2025 full-year figure at $73543.0, up 236.88% from the prior year.
- Other Working Capital Changes was $34990.0 for Q2 2025 at C3is, up from -$81431.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $621801.0 in Q2 2025, with the low at -$649692.0 in Q1 2025.
- Average Other Working Capital Changes over 5 years is -$28781.9, with a median of -$13242.5 recorded in 2021.
- The largest YoY upside for Other Working Capital Changes was 123.88% in 2025 against a maximum downside of 123.04% in 2025.
- Over 4 years, Other Working Capital Changes stood at $30821.0 in 2021, then rose by 17.91% to $36340.0 in 2022, then sank by 503.17% to -$146513.0 in 2024, then soared by 123.88% to $34990.0 in 2025.
- The last three Other Working Capital Changes figures came in at $34990.0 (Q2 2025), -$81431.0 (Q1 2025), and -$146513.0 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | C3is | 481.50 | -33.25 Mn | -6.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 621,801.00 |
| Jun 30, 2025 | 621,801.00 |
| Mar 31, 2025 | -649,692.00 |
| Mar 31, 2025 | -649,692.00 |
| Jun 30, 2024 | -98,245.00 |
| Jun 30, 2024 | -98,245.00 |
| Mar 31, 2024 | 33,846.00 |
| Mar 31, 2024 | 33,846.00 |
| Jun 30, 2023 | -131,860.00 |
| Jun 30, 2023 | -131,860.00 |
| Mar 31, 2023 | 4,336.00 |
| Mar 31, 2023 | 4,336.00 |
| Dec 31, 2022 | 20,380.00 |
| Dec 31, 2022 | 20,380.00 |
| Dec 31, 2021 | -30,821.00 |
| Dec 31, 2021 | -30,821.00 |