StealthGas (GASS) Other Working Capital Changes (2009 - 2019)
StealthGas' (GASS) quarterly Other Working Capital Changes came in at -$7995.0 in Q2 2014, down 131.5% year-on-year from $25384.0 in Q2 2013, and down 110.92% quarter-over-quarter from $73218.0 in Q1 2014.
StealthGas (GASS) Other Working Capital Changes (2009 - 2019) Analysis & Trends
StealthGas' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.3 million for Q4 2019.
- On a quarterly basis, Other Working Capital Changes fell 131.5% year-over-year to -$7995.0 in Q2 2014; TTM through Jun 2014 was -$345735.0, a 257.37% decrease from a year earlier, with the FY2025 full-year figure at -$240405.0, down 135.55% from the prior year.
- Other Working Capital Changes fell to -$7995.0 in Q2 2014 per GASS's latest filing, from $73218.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $282377.0 in Q3 2012 and bottomed at -$280218.0 in Q4 2013.
- The 5-year median for Other Working Capital Changes is -$81020.0 (2012), against an average of -$52136.4.
- Across the five-year window, Other Working Capital Changes soared 714.38% in 2012 and sank 478.37% in 2013, its largest moves.
- Year by year, Other Working Capital Changes stood at -$151256.0 in 2010, then fell by 26.59% to -$191479.0 in 2011, then jumped by 138.68% to $74060.0 in 2012, then sank by 478.37% to -$280218.0 in 2013, then jumped by 97.15% to -$7995.0 in 2014.
- Per Business Quant, the three latest GASS Other Working Capital Changes figures stand at -$7995.0 (Q2 2014), $73218.0 (Q1 2014), and -$280218.0 (Q4 2013).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,956,498.93 Bn | 2,956,498.01 Bn | 57.20 Mn |
| 2 | Danaos | 2,531.37 Bn | 2,530.50 Bn | 203.71 Mn |
| 3 | Sfl | 1,565.43 Bn | 1,565.27 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 |
| 6 | Kirby | 8.03 Bn | 7.96 Bn | 291.34 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn |
| 10 | StealthGas | 319.62 Mn | 188.42 Mn | 37.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -2.35 Mn |
| Dec 31, 2019 | -2.35 Mn |
| Dec 31, 2019 | -2.35 Mn |
| Jun 30, 2014 | -450,698.00 |
| Jun 30, 2014 | -450,698.00 |
| Jun 30, 2014 | -450,698.00 |
| Mar 31, 2014 | -1.13 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Dec 31, 2013 | 1.61 Mn |
| Dec 31, 2013 | 1.61 Mn |
| Dec 31, 2013 | 1.61 Mn |
| Sep 30, 2013 | 494,606.00 |
| Sep 30, 2013 | 494,606.00 |
| Sep 30, 2013 | 494,606.00 |
| Jun 30, 2013 | 552,872.00 |
| Jun 30, 2013 | 552,872.00 |
| Jun 30, 2013 | 552,872.00 |
| Mar 31, 2013 | -1.12 Mn |
| Mar 31, 2013 | -1.12 Mn |