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
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