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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |