Euroseas ESEA
NASDAQ ESEA
$74.61 -1.74 (-2.28%)
At close: Sep 8, 2026 · 4:00 PM EDT

Euroseas (ESEA) Other Working Capital Changes (2018 - 2021)

Euroseas' (ESEA) quarterly Other Working Capital Changes came in at -$2.6 million in Q3 2021, down 7092.2% on a YoY basis from $36669.0 in Q3 2020, and down 232.57% quarter-over-quarter from $1.9 million in Q2 2021.

Analysis

Euroseas (ESEA) Other Working Capital Changes (2018 - 2021) Analysis & Trends

Euroseas (ESEA) has reported Other Working Capital Changes for 1 consecutive years, with -$74631.0 the latest figure, recorded in Q4 2009.

  • For the quarter ending Q4 2009, Other Working Capital Changes changed N/A year-over-year to -$74631.0; the trailing twelve-month figure through Dec 2009 stood at -$3.3 million (changed N/A YoY), and the FY2025 full-year result was -$2.6 million, up 14.37% from the prior year.
  • Other Working Capital Changes fell to -$2.6 million in Q3 2021 per ESEA's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$74631.0 in Q4 2009 and bottomed at -$1.5 million in Q1 2009.
  • Historically, Other Working Capital Changes has averaged -$403864.1 across 4 years, with a median of -$895933.0 in 2018.
  • The sharpest annual moves came in 2019 and 2021: Other Working Capital Changes jumped 177.31% in 2019, then slumped 7092.2% in 2021.
  • Over 4 years, Other Working Capital Changes stood at -$895933.0 in 2018, then tumbled by 44.77% to -$1.3 million in 2019, then soared by 102.83% to $36669.0 in 2020, then plunged by 7092.2% to -$2.6 million in 2021.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$74631.0, -$1.2 million, and -$539500.0 for Q4 2009, Q3 2009, and Q2 2009 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.35 Bn 10.03 Bn -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn
3 Matson 6.76 Bn 6.64 Bn -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn
10 Euroseas 520.29 Mn 344.00 Mn 101.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 -2.56 Mn
Sep 30, 2021 -2.56 Mn
Jun 30, 2021 1.93 Mn
Jun 30, 2021 1.93 Mn
Mar 31, 2021 -1.42 Mn
Mar 31, 2021 -1.42 Mn
Sep 30, 2020 36,669.00
Sep 30, 2020 36,669.00
Jun 30, 2020 1.37 Mn
Jun 30, 2020 1.37 Mn
Mar 31, 2020 903,784.00
Mar 31, 2020 903,784.00
Sep 30, 2019 -1.30 Mn
Sep 30, 2019 -1.30 Mn
Jun 30, 2019 -1.81 Mn
Jun 30, 2019 -1.81 Mn
Mar 31, 2019 2.37 Mn
Mar 31, 2019 2.37 Mn
Jun 30, 2018 -895,933.00
Jun 30, 2018 -895,933.00