Globus Maritime GLBS
NASDAQ GLBS
$3.56 -0.13 (-3.52%)
At close: Sep 8, 2026 · 4:00 PM EDT

Globus Maritime (GLBS) Other Working Capital Changes (2016 - 2026)

Globus Maritime's (GLBS) quarterly Other Working Capital Changes came in at -$3.1 million in Q2 2026, down 869.6% on a YoY basis from $398000.0 in Q2 2025, and down 113.15% quarter-over-quarter from -$1.4 million in Q1 2026.

Analysis

Globus Maritime (GLBS) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Globus Maritime (GLBS) has reported Other Working Capital Changes for 10 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 869.6% year-over-year to -$3.1 million; the trailing twelve-month figure through Jun 2026 stood at -$3.6 million (down 409.04% YoY), and the FY2025 full-year result was $1.1 million, up 286.64% from the prior year.
  • Other Working Capital Changes fell to -$3.1 million in Q2 2026 per GLBS's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q1 2025 and bottomed at -$1.5 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$80111.1 across 5 years, with a median of $52000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 4409.09% in 2022, then soared 473.83% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then jumped by 143.26% to $549000.0 in 2023, then surged by 52.28% to $836000.0 in 2024, then soared by 100.36% to $1.7 million in 2025, then sank by 282.87% to -$3.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.1 million, -$1.4 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 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 Globus Maritime 73.62 Mn 43.85 Mn 9.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 196,000.00
Jun 30, 2026 196,000.00
Mar 31, 2026 -42,000.00
Mar 31, 2026 -42,000.00
Dec 31, 2025 -280,000.00
Dec 31, 2025 -280,000.00
Sep 30, 2025 475,000.00
Sep 30, 2025 475,000.00
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 131,000.00
Dec 31, 2024 131,000.00
Sep 30, 2024 6,000.00
Sep 30, 2024 6,000.00
Jun 30, 2024 381,000.00
Jun 30, 2024 381,000.00
Mar 31, 2024 -509,000.00
Mar 31, 2024 -509,000.00