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

Euroseas has reported Change in Working Capital for 18 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 130.17% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (down 471.27% YoY), and the FY2025 full-year result was -$5.2 million, down 192.66% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$2.1 million, down from -$365808.0 in the prior quarter.
• The five-year high for Change in Working Capital was $8.2 million in Q4 2023, with the low at -$9.4 million in Q2 2025.
• Historically, Change in Working Capital has averaged $29457.0 across 5 years, with a median of -$216321.0 in 2023.
• Annual changes were most pronounced in 2024 — Change in Working Capital plunged 4844.3% — and 2025, when it surged 443.78%.
• Euroseas' Change in Working Capital stood at -$3.4 million in 2022, then surged by 339.63% to $8.2 million in 2023, then tumbled by 45.5% to $4.5 million in 2024, then tumbled by 108.19% to -$365808.0 in 2025, then slumped by 464.05% to -$2.1 million in 2026.
• The last three Change in Working Capital figures came in at -$2.1 million (Q1 2026), -$365808.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.