Okeanis Eco Tankers (ECO) Change in Working Capital (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Change in Working Capital came in at $7.9 million in Q1 2026, down 16.6% YoY from $9.4 million in Q1 2025, and up 121.34% on a QoQ basis from -$36.9 million in Q4 2025.
Okeanis Eco Tankers (ECO) Change in Working Capital (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Change in Working Capital data on file, last reported at $7.9 million in Q1 2026.
- Quarterly Change in Working Capital fell 16.6% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.1 million (down 4202.67% YoY) and the FY2025 annual result came in at $50.0 million, up 445.98% from the prior year.
- Change in Working Capital climbed to $7.9 million in Q1 2026, from -$36.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $25.7 million in Q3 2023 to a low of -$36.9 million in Q4 2025.
- A 5-year average of -$3.0 million and a median of $3.0 million in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2024 — Change in Working Capital jumped 128.27% — and 2025, when it slumped 617.39%.
- Tracing ECO's Change in Working Capital over 5 years: stood at -$36.2 million in 2022, then soared by 30.27% to -$25.2 million in 2023, then jumped by 128.27% to $7.1 million in 2024, then tumbled by 617.39% to -$36.9 million in 2025, then surged by 121.34% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (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 | 200,000.00 |
| 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 | -52.60 Mn |
| 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 | -52.60 Mn |
| Jun 30, 2026 | -52.60 Mn |
| 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 | 1.14 Mn |
| Jun 30, 2025 | 1.14 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 | 1.13 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 23.88 Mn |
| Mar 31, 2024 | 23.88 Mn |