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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Costamare | 1.77 Bn | -169.65 Mn | 193.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Mn |
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -18,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 7.29 Mn |
| Mar 31, 2024 | -7.31 Mn |
| Dec 31, 2023 | -18.01 Mn |
| Sep 30, 2023 | -9.25 Mn |
| Jun 30, 2023 | 15.74 Mn |
| Mar 31, 2023 | 6.13 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Sep 30, 2022 | 2.30 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Mar 31, 2022 | -5.54 Mn |
| Dec 31, 2021 | 6.91 Mn |
| Sep 30, 2021 | 5.75 Mn |
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_KEY
import 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();