EuroDry (EDRY) Change in Working Capital (2017 - 2026)

EuroDry (EDRY) has reported Change in Working Capital for 10 consecutive years, with -$1.4 million the latest figure, recorded 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 declined to -$1.4 million in Q1 2026 per EDRY's latest filing, from $1.3 million in the prior quarter.
• Over the last five years, Change in Working Capital for EDRY reached as high as $3.1 million in Q3 2024 and fell as low as -$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 plunged 1732.0% — and 2024, when it jumped 748.44%.
• Year by year, Change in Working Capital stood at -$4.2 million in 2022, then tumbled 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 plunged by 208.92% to -$1.4 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$1.4 million, $1.3 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.