Costamare Bulkers Holdings (CMDB) Other Working Capital Changes (2024 - 2026)

Costamare Bulkers Holdings' (CMDB) quarterly Other Working Capital Changes came in at $6.7 million in Q1 2026, down 43.54% quarter-over-quarter from $11.9 million in Q4 2025.

Costamare Bulkers Holdings (CMDB) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $6.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $6.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (changed N/A YoY), and the FY2025 annual result was $11.9 million, down 48.01% from the prior year.
  • Other Working Capital Changes came in at $6.7 million for Q1 2026 at Costamare Bulkers Holdings, down from $11.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.1 million in Q3 2025 to a low of -$2.8 million in Q3 2024.
  • The 3-year median for Other Working Capital Changes is $9.3 million (2025), against an average of $8.8 million.
  • Peak annual rise in Other Working Capital Changes reached 752.67% in 2025, while the deepest fall reached 294.4% in 2025.
  • Costamare Bulkers Holdings' Other Working Capital Changes stood at $3.0 million in 2024, then soared by 294.4% to $11.9 million in 2025, then slumped by 43.54% to $6.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.7 million (Q1 2026), $11.9 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Costamare Bulkers Holdings 399.24 Mn 140.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.73 Mn
Mar 31, 2026 6.73 Mn
Dec 31, 2025 11.91 Mn
Dec 31, 2025 11.91 Mn
Sep 30, 2025 18.11 Mn
Sep 30, 2025 18.11 Mn
Jun 30, 2025 15.72 Mn
Jun 30, 2025 15.72 Mn
Dec 31, 2024 3.02 Mn
Dec 31, 2024 3.02 Mn
Sep 30, 2024 -2.77 Mn
Sep 30, 2024 -2.77 Mn