Costamare (CMRE) Other Working Capital Changes (2009 - 2026)
Costamare's (CMRE) quarterly Other Working Capital Changes came in at -$5.7 million in Q4 2015, down 50.57% YoY from -$11.5 million in Q4 2014, and down 50.57% on a QoQ basis from -$3.8 million in Q4 2014.
Costamare (CMRE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 5 years of Other Working Capital Changes data on file, last reported at -$5.7 million in Q4 2015.
- Quarterly Other Working Capital Changes fell 50.57% year-over-year to -$5.7 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was -$15.4 million (down 197.3% YoY) and the FY2016 annual result came in at $17.0 million, up 1147.26% from the prior year.
- Other Working Capital Changes retreated to -$5.7 million in Q4 2015, from -$3.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.7 million in Q2 2023 to a low of -$18.0 million in Q4 2023.
- 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 2014 — Other Working Capital Changes surged 478.42% — and 2015, when it plunged 50.57%.
- Tracing CMRE's Other Working Capital Changes over 3 years: stood at -$4.1 million in 2013, then gained by 9.0% to -$3.8 million in 2014, then sank by 50.57% to -$5.7 million in 2015.
- The last three Other Working Capital Changes figures came in at -$5.7 million (Q4 2015), -$3.8 million (Q4 2014), and -$5.7 million (Q3 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Mn |
| Jun 30, 2026 | 3.45 Mn |
| Jun 30, 2026 | 3.45 Mn |
| 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 |