Euroholdings (EHLD) Change in Working Capital (2024 - 2026)
Euroholdings (EHLD) posted Change in Working Capital of $385576.0 for Q1 2026, up 126.08% sequentially from -$1.5 million in Q4 2025, and up 158.74% YoY from $149022.3 in Q1 2025.
Euroholdings (EHLD) Change in Working Capital (2024 - 2026) Analysis & Trends
Euroholdings has reported Change in Working Capital for 3 years, with the latest figure at $385576.0 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 climbed to $385576.0 in Q1 2026 per EHLD's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $887095.0 in Q2 2025 and troughed at -$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 widest YoY moves for Change in Working Capital: up 490.46% in 2025, down 428.4% in 2025.
- Over 3 years, Change in Working Capital stood at $450248.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 200,000.00 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -52.60 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Euroholdings | 29.32 Mn | 29.32 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 |