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StealthGas (GASS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for StealthGas (GASS) over the last 17 years, with Q3 2025 value amounting to $4.4 million.

  • StealthGas' Other Working Capital Changes fell 4276.12% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 4276.12%. This contributed to the annual value of $4.3 million for FY2024, which is 2007.86% down from last year.
  • Per StealthGas' latest filing, its Other Working Capital Changes stood at $4.4 million for Q3 2025, which was down 4276.12% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, StealthGas' Other Working Capital Changes registered a high of $7.7 million during Q3 2024, and its lowest value of $3.8 million during Q3 2023.
  • Its 5-year average for Other Working Capital Changes is $5.1 million, with a median of $4.9 million in 2021.
  • As far as peak fluctuations go, StealthGas' Other Working Capital Changes surged by 10079.6% in 2024, and later plummeted by 4276.12% in 2025.
  • Quarter analysis of 5 years shows StealthGas' Other Working Capital Changes stood at $5.7 million in 2021, then fell by 7.61% to $5.2 million in 2022, then rose by 2.89% to $5.4 million in 2023, then fell by 20.08% to $4.3 million in 2024, then increased by 2.51% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, $4.7 million for Q2 2025, and $5.9 million during Q1 2025.