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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |