C3is CISS
NASDAQ CISS
$1.46 -0.03 (-2.01%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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