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| Date | Value |
|---|---|
| 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 |