Euroseas (ESEA) Change in Working Capital (2009 - 2026)

Euroseas (ESEA) has reported Change in Working Capital for 18 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Working Capital fell 130.17% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (down 471.27% YoY) and the FY2025 annual result came in at -$5.2 million, down 192.66% from the prior year.
• Change in Working Capital eased to -$2.1 million in Q1 2026 per ESEA's latest filing, from -$365808.0 in the prior quarter.
• Over the last five years, Change in Working Capital for ESEA reached as high as $8.2 million in Q4 2023 and fell as low as -$9.4 million in Q2 2025.
• A 5-year average of -$16109.4 and a median of -$365808.0 in 2025 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital tumbled 1043.74% — and 2025, when it soared 443.78%.
• Year by year, Change in Working Capital stood at -$3.4 million in 2022, then surged by 339.63% to $8.2 million in 2023, then plunged by 45.5% to $4.5 million in 2024, then plunged by 108.19% to -$365808.0 in 2025, then tumbled by 464.05% to -$2.1 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$2.1 million, -$365808.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.