StealthGas (GASS) Other Working Capital Changes (2009 - 2019)
StealthGas (GASS) posted quarterly Other Working Capital Changes of -$7995.0 for Q2 2014, down 131.5% year-over-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.
- In Q2 2014, Other Working Capital Changes fell 131.5% year-over-year to -$7995.0; the TTM figure through Jun 2014 stood at -$345735.0 (down 257.37% YoY), while the FY2025 annual figure was -$240405.0, down 135.55% from the prior year.
- Other Working Capital Changes for Q2 2014 stood at -$7995.0, down from $73218.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $282377.0 in Q3 2012, with the low 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.
- The sharpest annual moves came in 2012 and 2013: Other Working Capital Changes soared 714.38% in 2012, then plunged 478.37% in 2013.
- StealthGas' Other Working Capital Changes stood at -$151256.0 in 2010, then declined by 26.59% to -$191479.0 in 2011, then soared by 138.68% to $74060.0 in 2012, then slumped by 478.37% to -$280218.0 in 2013, then soared by 97.15% to -$7995.0 in 2014.
- Business Quant data shows GASS's Other Working Capital Changes at -$7995.0 in Q2 2014, $73218.0 in Q1 2014, and -$280218.0 in Q4 2013.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 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 |