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