Costamare (CMRE-PB) Other Working Capital Changes (2009 - 2026)
Costamare (CMRE-PB) reported Other Working Capital Changes of $412000.0 for Q1 2026, up 2388.89% on a YoY basis from $16553.6 in Q1 2025, and up 121.28% quarter-over-quarter from -$1.9 million in Q4 2025.
Costamare (CMRE-PB) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Costamare has reported Other Working Capital Changes for 18 years, with the latest figure at $412000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2388.89% year-over-year to $412000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (up 58.29% YoY), and the FY2025 full-year result was $42.6 million, up 71.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $412000.0, up from -$1.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $51.8 million in Q3 2024, with the low at -$14.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $14.4 million across 5 years, with a median of $412000.0 in 2026.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 327.18% — and 2025, when it soared 48668.11%.
- Costamare's Other Working Capital Changes stood at -$3.3 million in 2022, then slumped by 327.18% to -$14.1 million in 2023, then surged by 78.3% to -$3.1 million in 2024, then surged by 36.63% to -$1.9 million in 2025, then surged by 121.28% to $412000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $412000.0 (Q1 2026), -$1.9 million (Q4 2025), and $44.2 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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | -1.94 Mn |
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | 44.18 Mn |
| Sep 30, 2025 | 44.18 Mn |
| Jun 30, 2025 | 25.55 Mn |
| Jun 30, 2025 | 25.55 Mn |
| Mar 31, 2025 | -18,000.00 |
| Mar 31, 2025 | -18,000.00 |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 51.78 Mn |
| Sep 30, 2024 | 51.78 Mn |
| Jun 30, 2024 | 52,399.00 |
| Jun 30, 2024 | 52,399.00 |
| Mar 31, 2024 | 45.48 Mn |
| Mar 31, 2024 | 45.48 Mn |
| Dec 31, 2023 | -14.08 Mn |
| Dec 31, 2023 | -14.08 Mn |