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-over-year from -$12396.0 in Q2 2024, and down 7.93% quarter-over-quarter from -$15872.0 in Q1 2025.
C3is (CISS) Other Working Capital Changes (2024 - 2025) Analysis & Trends
C3is' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$17130.0 for Q2 2025.
- In Q2 2025, Other Working Capital Changes rose 38.19% year-over-year to -$17130.0; the TTM figure through Jun 2025 stood at -$35388.0 (up 72.76% YoY), while the FY2025 annual figure was -$66776.0, down 99.8% from the prior year.
- Other Working Capital Changes for Q2 2025 stood at -$17130.0, down from -$15872.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $603251.0 in Q2 2025, with the low at -$649692.0 in Q1 2025.
- The 3-year median for Other Working Capital Changes is -$16501.0 (2025), against an average of -$27152.0.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 484.13% in 2024, then tumbled 162.67% in 2025.
- C3is' 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.
- Business Quant data shows CISS's Other Working Capital Changes at -$17130.0 in Q2 2025, -$15872.0 in Q1 2025, and -$27714.0 in Q2 2024.
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 | C3is | 771.12 | -27.26 Mn | 10.51 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 |