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
DateValue
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