Euroseas (ESEA) Change in Working Capital (2009 - 2026)
Euroseas (ESEA) posted Change in Working Capital of -$3.15 million for the quarter ended Jun 30, 2026, compared with -$9.42 million a year earlier.
Euroseas (ESEA) Change in Working Capital (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Euroseas was -$7.83 million; for the year ended Dec 31, 2025, it was -$5.21 million.
- In prior years, Euroseas' Change in Working Capital was -$1.78 million in the year ended Dec 31, 2024, $5.71 million in the year ended Dec 31, 2023 (+85.7%), $3.07 million in the year ended Dec 31, 2022 (+27.2%) and $2.41 million in the year ended Dec 31, 2021.
- Quarterly Change in Working Capital has run from a low of -$9.42 million in the quarter ended Jun 30, 2025 to a high of $8.19 million in the quarter ended Dec 31, 2023 over five years.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$2.06 million (quarter ended Mar 31, 2026), -$365,808 (quarter ended Dec 31, 2025) and -$2.26 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Euroseas | 503.23 Mn | -118.36 Mn | 113.38 Mn | -3.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -365,808.00 |
| Sep 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | 6.84 Mn |
| Dec 31, 2024 | 4.46 Mn |
| Sep 30, 2024 | -603,652.00 |
| Jun 30, 2024 | -6.90 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 8.19 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | -1.35 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Sep 30, 2022 | 6.09 Mn |
| Jun 30, 2022 | 530,515.00 |
| Mar 31, 2022 | -130,692.00 |
| Dec 31, 2021 | 362,167.00 |
| Sep 30, 2021 | 2.56 Mn |
Euroseas Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ESEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ESEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ESEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();