Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Costamare (CMRE-PC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Costamare (CMRE-PC) over the last 17 years, with Q3 2025 value amounting to $44.2 million.

  • Costamare's Other Working Capital Changes fell 1468.16% to $44.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year decrease of 1468.16%. This contributed to the annual value of $24.9 million for FY2024, which is 5227.4% down from last year.
  • Costamare's Other Working Capital Changes amounted to $44.2 million in Q3 2025, which was down 1468.16% from $25554.0 recorded in Q2 2025.
  • In the past 5 years, Costamare's Other Working Capital Changes registered a high of $52.4 million during Q2 2024, and its lowest value of -$6.2 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $22.2 million, with a median of $21.5 million in 2022.
  • The largest annual percentage gain for Costamare's Other Working Capital Changes in the last 5 years was 9997066.19% (2024), contrasted with its biggest fall of 23582.84% (2024).
  • Quarter analysis of 5 years shows Costamare's Other Working Capital Changes stood at $6.9 million in 2021, then tumbled by 147.71% to -$3.3 million in 2022, then surged by 238.62% to $4.6 million in 2023, then crashed by 235.83% to -$6.2 million in 2024, then skyrocketed by 811.84% to $44.2 million in 2025.
  • Its last three reported values are $44.2 million in Q3 2025, $25554.0 for Q2 2025, and $44.9 million during Q1 2025.