Diana Shipping (DSX-PB) Other Working Capital Changes (2012 - 2025)

Diana Shipping (DSX-PB) reported Other Working Capital Changes of $9.9 million for Q2 2025, down 46.43% year-over-year from $18.5 million in Q2 2024, and up 32.47% quarter-over-quarter from $7.5 million in Q4 2024.

Diana Shipping (DSX-PB) Other Working Capital Changes (2012 - 2025) Analysis & Trends

Diana Shipping (DSX-PB) has 8 years of Other Working Capital Changes data on file, last reported at $9.9 million in Q2 2025.

  • Other Working Capital Changes for Q2 2025 came in at $9.9 million, down 46.43% year-over-year; the trailing twelve-month figure through Jun 2025 was $9.9 million (down 46.43% YoY), and the FY2025 annual result was $735000.0, down 90.19% from the prior year.
  • Other Working Capital Changes grew to $9.9 million in Q2 2025 per DSX-PB's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.5 million in Q2 2024 and troughed at $5.5 million in Q4 2021.
  • A 5-year average of $8.7 million and a median of $7.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 93.28% in 2024, then tumbled 46.43% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2021, then climbed by 23.07% to $6.7 million in 2022, then grew by 28.85% to $8.7 million in 2023, then slipped by 13.87% to $7.5 million in 2024, then soared by 32.47% to $9.9 million in 2025.
  • Business Quant data shows DSX-PB's Other Working Capital Changes at $9.9 million in Q2 2025, $7.5 million in Q4 2024, and $18.5 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Diana Shipping - - 51,665.00

Historic Data

Download Data
DateValue
Jun 30, 2025 9.92 Mn
Jun 30, 2025 9.92 Mn
Dec 31, 2024 7.49 Mn
Dec 31, 2024 7.49 Mn
Jun 30, 2024 18.52 Mn
Jun 30, 2024 18.52 Mn
Dec 31, 2023 8.70 Mn
Dec 31, 2023 8.70 Mn
Jun 30, 2023 9.58 Mn
Jun 30, 2023 9.58 Mn
Dec 31, 2022 6.75 Mn
Dec 31, 2022 6.75 Mn
Jun 30, 2022 5.75 Mn
Jun 30, 2022 5.75 Mn
Dec 31, 2021 5.48 Mn
Dec 31, 2021 5.48 Mn
Jun 30, 2021 6.30 Mn
Jun 30, 2021 6.30 Mn
Dec 31, 2020 7.24 Mn
Dec 31, 2020 7.24 Mn