EuroDry EDRY
NASDAQ EDRY
$56.54 -0.89 (-1.55%)
At close: Sep 8, 2026 · 4:00 PM EDT

EuroDry (EDRY) Other Working Capital Changes (2017 - 2026)

EuroDry's (EDRY) quarterly Other Working Capital Changes came in at -$293336.0 in Q2 2026, down 113.29% on a YoY basis from $2.2 million in Q2 2025, and up 79.31% quarter-over-quarter from -$1.4 million in Q1 2026.

Analysis

EuroDry (EDRY) Other Working Capital Changes (2017 - 2026) Analysis & Trends

EuroDry (EDRY) has reported Other Working Capital Changes for 10 consecutive years, with -$293336.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 113.29% year-over-year to -$293336.0; the trailing twelve-month figure through Jun 2026 stood at -$3.5 million (down 252.83% YoY), and the FY2025 full-year result was $594878.0, up 697.6% from the prior year.
  • Other Working Capital Changes grew to -$293336.0 in Q2 2026 per EDRY's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.1 million in Q3 2024 and bottomed at -$5.3 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$132413.4 across 5 years, with a median of -$82179.5 in 2025.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 748.44% in 2024, then plunged 1199.22% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $1.9 million in 2022, then slumped by 386.48% to -$5.3 million in 2023, then soared by 40.12% to -$3.2 million in 2024, then fell by 16.71% to -$3.7 million in 2025, then jumped by 92.12% to -$293336.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$293336.0, -$1.4 million, and -$3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.35 Bn 10.03 Bn -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn
3 Matson 6.76 Bn 6.64 Bn -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn
10 EuroDry 157.83 Mn 132.22 Mn 16.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -293,336.00
Jun 30, 2026 -293,336.00
Mar 31, 2026 -1.42 Mn
Mar 31, 2026 -1.42 Mn
Dec 31, 2025 -3.72 Mn
Dec 31, 2025 -3.72 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 -3.19 Mn
Dec 31, 2024 -3.19 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