Diana Shipping (DSX) Other Working Capital Changes (2012 - 2025)
Diana Shipping (DSX) 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) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Diana Shipping (DSX) 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'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'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 | 262.12 Mn | 262.00 Mn | 51,665.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |