EuroDry (EDRY) Change in Working Capital (2017 - 2026)
EuroDry (EDRY) reported Change in Working Capital of -$293,336 for Q2 2026, compared with $2.21 million a year earlier.
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Analysis
EuroDry (EDRY) Change in Working Capital (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, EuroDry's Change in Working Capital came in at $1.57 million, down 62.3% year-over-year; for FY2025, it came in at $5.62 million, up 210.5% from FY2024.
- Change in Working Capital has a five-year compound annual growth rate of 51.0% (FY2020 to FY2025).
- By year, Change in Working Capital came in at $1.81 million in FY2024, -$271,205 in FY2023, -$7.25 million in FY2022 and -$1.08 million in FY2021.
- Five-year quarterly Change in Working Capital spans a low of -$5.59 million in Q4 2023 and a high of $3.11 million in Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.42 million (Q1 2026), $1.3 million (Q4 2025) and $1.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | EuroDry | 148.95 Mn | 86.63 Mn | 16.17 Mn | -293,336.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -293,336.00 |
| Mar 31, 2026 | -1.42 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 128,977.00 |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | -2.61 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | -5.59 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 2.93 Mn |
| Mar 31, 2023 | -398,374.00 |
| Dec 31, 2022 | -4.23 Mn |
| Sep 30, 2022 | 932,123.00 |
| Jun 30, 2022 | -1.86 Mn |
| Mar 31, 2022 | -2.09 Mn |
| Dec 31, 2021 | -231,034.00 |
| Sep 30, 2021 | 1.49 Mn |
API Access
EuroDry Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EDRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "EDRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EDRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();