Costamare (CMRE) Other Working Capital Changes (2009 - 2026)
Costamare (CMRE) posted Other Working Capital Changes of $412000.0 for Q1 2026, up 121.28% on a QoQ basis from -$1.9 million in Q4 2025, and up 2388.89% year-over-year from $16553.6 in Q1 2025.
Costamare (CMRE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Costamare's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $412000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 97.87% year-over-year to $10000.0 in Q4 2010, while the trailing twelve-month figure through Dec 2010 was -$922000.0 (changed N/A YoY) and the FY2010 annual result came in at $529000.0, up 113.54% from the prior year.
- Other Working Capital Changes was $10000.0 for Q4 2010 at Costamare, up from -$61000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $469000.0 in Q4 2009 and bottomed at -$1.3 million in Q3 2009.
- A 5-year average of -$280117.6 and a median of -$18000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 501.61% — and 2026, when it jumped 2388.89%.
- Costamare's Other Working Capital Changes stood at $469000.0 in 2009, then sank by 97.87% to $10000.0 in 2010.
- Business Quant data shows CMRE's Other Working Capital Changes at $10000.0 in Q4 2010, -$61000.0 in Q3 2010, and $469000.0 in Q4 2009.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - |
| 10 | Costamare | 1.89 Bn | 1.35 Bn | 195.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | -1.94 Mn |
| Dec 31, 2025 | -1.94 Mn |
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -18,000.00 |
| Mar 31, 2025 | -18,000.00 |
| Mar 31, 2025 | -18,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Sep 30, 2024 | 2.86 Mn |