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 Working Cap. (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 200,000.00
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 Okeanis Eco Tankers 110,279.40 -162.46 Mn 157,933.95 Bn 7.87 Mn

Historic Data

Download Data
DateValue
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