Euroholdings (EHLD) Change in Working Capital (2024 - 2026)

Euroholdings (EHLD) posted quarterly Change in Working Capital of $385576.0 for Q1 2026, up 158.74% year-on-year from $149022.3 in Q1 2025, and up 126.08% on a QoQ basis from -$1.5 million in Q4 2025.

Euroholdings (EHLD) Change in Working Capital (2024 - 2026) Analysis & Trends

Euroholdings (EHLD) has reported Change in Working Capital for 3 consecutive years, with $385576.0 the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital rose 158.74% year-over-year to $385576.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87100.0 (down 158.56% YoY) and the FY2025 annual result came in at -$1.1 million, down 201.6% from the prior year.
  • Change in Working Capital grew to $385576.0 in Q1 2026 per EHLD's latest filing, from -$1.5 million in the prior quarter.
  • Over the last five years, Change in Working Capital for EHLD reached as high as $887095.0 in Q2 2025 and fell as low as -$1.5 million in Q4 2025.
  • A 3-year average of $40866.7 and a median of $204694.0 in 2024 frame the typical range for Change in Working Capital.
  • The largest YoY upside for Change in Working Capital was 490.46% in 2025 against a maximum downside of 428.4% in 2025.
  • Year by year, Change in Working Capital stood at $450248.0 in 2024, then plunged by 428.4% to -$1.5 million in 2025, then soared by 126.08% to $385576.0 in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $385576.0, -$1.5 million, and $118841.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 200,000.00
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Euroholdings 24.19 Mn 24.19 Mn 6.47 Mn 385,576.00

Historic Data

Download Data
DateValue
Mar 31, 2026 385,576.00
Mar 31, 2026 385,576.00
Dec 31, 2025 -1.48 Mn
Dec 31, 2025 -1.48 Mn
Sep 30, 2025 118,841.00
Sep 30, 2025 118,841.00
Jun 30, 2025 887,095.00
Jun 30, 2025 887,095.00
Mar 31, 2025 -656,443.00
Mar 31, 2025 -656,443.00
Dec 31, 2024 450,248.00
Dec 31, 2024 450,248.00
Sep 30, 2024 204,694.00
Sep 30, 2024 204,694.00
Jun 30, 2024 150,238.00
Jun 30, 2024 150,238.00
Mar 31, 2024 306,163.00
Mar 31, 2024 306,163.00