Euroholdings (EHLD) Change in Working Capital (2024 - 2026)
Euroholdings' (EHLD) quarterly Change in Working Capital came in at $385576.0 in Q1 2026, up 158.74% year-on-year from $149022.3 in Q1 2025, and up 126.08% quarter-over-quarter from -$1.5 million in Q4 2025.
Euroholdings (EHLD) Change in Working Capital (2024 - 2026) Analysis & Trends
Euroholdings has disclosed Change in Working Capital across 3 years of filings, most recently posting $385576.0 for Q1 2026.
- Change in Working Capital for Q1 2026 came in at $385576.0, up 158.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87100.0 (down 158.56% YoY), and the FY2025 annual result was -$1.1 million, down 201.6% from the prior year.
- Change in Working Capital came in at $385576.0 for Q1 2026 at Euroholdings, up from -$1.5 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $887095.0 in Q2 2025 to a low of -$1.5 million in Q4 2025.
- The 3-year median for Change in Working Capital is $204694.0 (2024), against an average of $40866.7.
- Peak annual rise in Change in Working Capital reached 490.46% in 2025, while the deepest fall reached 428.4% in 2025.
- Euroholdings' Change in Working Capital stood at $450248.0 in 2024, then tumbled by 428.4% to -$1.5 million in 2025, then jumped by 126.08% to $385576.0 in 2026.
- The last three Change in Working Capital figures came in at $385576.0 (Q1 2026), -$1.5 million (Q4 2025), and $118841.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | - |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 200,000.00 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Euroholdings | 24.65 Mn | 21.00 Mn | 6.47 Mn | 385,576.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |