Costamare (CMRE) Other Working Capital Changes (2009 - 2026)
Costamare's Other Working Capital Changes came in at $3.45 million for Q2 2026, compared with -$1.19 million a year earlier and up 737.1% from the prior quarter.
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Analysis
Costamare (CMRE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Costamare reported Other Working Capital Changes of $6.87 million; for FY2025, it came in at $1.81 million, up 167.2% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $676,000 in FY2024, -$5.39 million in FY2023, -$2.27 million in FY2022 and $11.35 million in FY2021 (+481.9%).
- The five-year range for quarterly Other Working Capital Changes is -$18.01 million (Q4 2023) to $15.74 million (Q2 2023).
- Business Quant data shows CMRE's Other Working Capital Changes at $412,000 (Q1 2026), -$1.94 million (Q4 2025) and $4.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - |
| 10 | Costamare | 1.70 Bn | -310.68 Mn | 185.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.02 Mn |
| Mar 31, 2026 | 2.75 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 9.16 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | 333,000.00 |
| Dec 31, 2024 | 9.23 Mn |
| Sep 30, 2024 | 701,000.00 |
| Jun 30, 2024 | 10.83 Mn |
| Mar 31, 2024 | -7.49 Mn |
| Dec 31, 2023 | -40.32 Mn |
| Sep 30, 2023 | 49.51 Mn |
| Jun 30, 2023 | -36.03 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -9.02 Mn |
| Sep 30, 2022 | 9.41 Mn |
| Jun 30, 2022 | 905,000.00 |
| Mar 31, 2022 | -6.10 Mn |
| Dec 31, 2021 | 8.98 Mn |
| Sep 30, 2021 | 506,000.00 |
API Access
Costamare Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();