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| 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 |