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

EuroDry has reported Change in Working Capital for 10 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 1199.22% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 731.61% YoY), and the FY2025 full-year result was $5.6 million, up 210.52% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$1.4 million, down from $1.3 million in the prior quarter.
• The five-year high for Change in Working Capital was $3.1 million in Q3 2024, with the low at -$5.6 million in Q4 2023.
• Historically, Change in Working Capital has averaged -$89131.4 across 5 years, with a median of $128977.0 in 2025.
• Annual changes were most pronounced in 2022 — Change in Working Capital sank 1732.0% — and 2024, when it soared 748.44%.
• EuroDry's Change in Working Capital 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.