Okeanis Eco Tankers (ECO) Change in Working Capital (2022 - 2026)
Okeanis Eco Tankers (ECO) reported Change in Working Capital of $7.9 million for Q1 2026, down 16.6% on a YoY basis from $9.4 million in Q1 2025, and down 78.66% quarter-over-quarter from $36.9 million in Q4 2025.
Okeanis Eco Tankers (ECO) Change in Working Capital (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers has reported Change in Working Capital for 5 years, with the latest figure at $7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital fell 16.6% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $22.2 million (down 35.22% YoY), and the FY2025 full-year result was $50.0 million, up 445.98% from the prior year.
- Change in Working Capital for Q1 2026 stood at $7.9 million, down from $36.9 million in the prior quarter.
- The five-year high for Change in Working Capital was $36.9 million in Q4 2025, with the low at -$36.2 million in Q4 2022.
- Historically, Change in Working Capital has averaged $6.2 million across 5 years, with a median of $8.7 million in 2025.
- The largest YoY upside for Change in Working Capital was 417.39% in 2025 against a maximum downside of 3168.43% in 2025.
- Okeanis Eco Tankers' Change in Working Capital stood at -$36.2 million in 2022, then jumped by 169.73% to $25.2 million in 2023, then plunged by 71.73% to $7.1 million in 2024, then surged by 417.39% to $36.9 million in 2025, then slumped by 78.66% to $7.9 million in 2026.
- The last three Change in Working Capital figures came in at $7.9 million (Q1 2026), $36.9 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 775.97 Bn | 775.96 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn | - |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - | - |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn | - |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 200,000.00 |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn | - |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Okeanis Eco Tankers | 121,055.55 | -162.45 Mn | 157,933.95 Bn | 7.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Mn |
| Mar 31, 2026 | 7.87 Mn |
| Dec 31, 2025 | 36.89 Mn |
| Dec 31, 2025 | 36.89 Mn |
| Sep 30, 2025 | -4.82 Mn |
| Sep 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -17.74 Mn |
| Jun 30, 2025 | -17.74 Mn |
| Mar 31, 2025 | 9.44 Mn |
| Mar 31, 2025 | 9.44 Mn |
| Dec 31, 2024 | 7.13 Mn |
| Dec 31, 2024 | 7.13 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Jun 30, 2024 | 578,179.00 |
| Jun 30, 2024 | 578,179.00 |
| Mar 31, 2024 | 23.88 Mn |
| Mar 31, 2024 | 23.88 Mn |
| Dec 31, 2023 | 25.23 Mn |
| Dec 31, 2023 | 25.23 Mn |