Costamare (CMRE) Other Working Capital Changes (2009 - 2010)

Costamare (CMRE) has reported Other Working Capital Changes for 18 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 390.32% year-over-year to $3.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.9 million (up 1458.3% YoY), and the FY2025 full-year result was $1.8 million, up 167.16% from the prior year.
• Other Working Capital Changes improved to $3.4 million in Q2 2026 per CMRE's latest filing, from $412000.0 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.
• Historically, Other Working Capital Changes has averaged -$72944.4 across 5 years, with a median of $197000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 501.61% in 2023, then surged 2388.89% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$3.3 million in 2022, then tumbled by 446.45% to -$18.0 million in 2023, then jumped by 88.02% to -$2.2 million in 2024, then rose by 10.25% to -$1.9 million in 2025, then jumped by 278.15% to $3.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.4 million, $412000.0, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.