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
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