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
DateValue
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