EuroDry (EDRY) Change in Working Capital (2017 - 2026)
EuroDry's (EDRY) quarterly Change in Working Capital came in at -$1.4 million in Q1 2026, down 1199.22% YoY from $128977.0 in Q1 2025, and down 208.92% on a QoQ basis from $1.3 million in Q4 2025.
EuroDry (EDRY) Change in Working Capital (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Change in Working Capital data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Change in Working Capital fell 1199.22% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 731.61% YoY) and the FY2025 annual result came in at $5.6 million, up 210.52% from the prior year.
- Change in Working Capital retreated to -$1.4 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $3.1 million in Q3 2024 to a low of -$5.6 million in Q4 2023.
- A 5-year average of -$89131.4 and a median of $128977.0 in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2022 — Change in Working Capital sank 1732.0% — and 2024, when it soared 748.44%.
- Tracing EDRY's Change in Working Capital over 5 years: stood at -$4.2 million in 2022, then slumped by 32.13% to -$5.6 million in 2023, then soared by 77.11% to -$1.3 million in 2024, then surged by 201.66% to $1.3 million in 2025, then tumbled by 208.92% to -$1.4 million in 2026.
- The last three Change in Working Capital figures came in at -$1.4 million (Q1 2026), $1.3 million (Q4 2025), and $2.0 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 | EuroDry | 111.75 Mn | 111.75 Mn | 12.51 Mn | -1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.42 Mn |
| Mar 31, 2026 | -1.42 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 128,977.00 |
| Mar 31, 2025 | 128,977.00 |
| Dec 31, 2024 | -1.28 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | -2.61 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | -5.59 Mn |
| Dec 31, 2023 | -5.59 Mn |