KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EuroDry (EDRY) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for EuroDry (EDRY) over the last 9 years, with Q3 2025 value amounting to $2.0 million.

  • EuroDry's Other Working Capital Changes fell 3635.56% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 16519.61%. This contributed to the annual value of $231108.0 for FY2024, which is 419475.55% up from last year.
  • Latest data reveals that EuroDry reported Other Working Capital Changes of $2.0 million as of Q3 2025, which was down 3635.56% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, EuroDry's Other Working Capital Changes ranged from a high of $3.1 million in Q3 2024 and a low of -$5.3 million during Q4 2023
  • Over the past 5 years, EuroDry's median Other Working Capital Changes value was $1.0 million (recorded in 2021), while the average stood at $244642.3.
  • As far as peak fluctuations go, EuroDry's Other Working Capital Changes crashed by 152638.43% in 2021, and later skyrocketed by 74843.66% in 2024.
  • Quarter analysis of 5 years shows EuroDry's Other Working Capital Changes stood at $2.1 million in 2021, then fell by 12.12% to $1.9 million in 2022, then crashed by 386.52% to -$5.3 million in 2023, then surged by 46.34% to -$2.9 million in 2024, then soared by 169.28% to $2.0 million in 2025.
  • Its Other Working Capital Changes was $2.0 million in Q3 2025, compared to $2.2 million in Q2 2025 and $128977.0 in Q1 2025.