Genco Shipping & Trading (GNK) Other Working Capital Changes (2017 - 2026)

Genco Shipping & Trading's (GNK) quarterly Other Working Capital Changes came in at -$2.8 million in Q1 2026, down 518.68% year-on-year from $680000.0 in Q1 2025, and down 169.02% on a QoQ basis from $4.1 million in Q4 2025.

Genco Shipping & Trading (GNK) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Genco Shipping & Trading (GNK) has 10 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 518.68% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was $634000.0, a 289.82% increase from a year earlier, with the FY2025 full-year figure at $4.2 million, up 201.96% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$2.8 million, down from $4.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GNK reached as high as $77000.0 in Q1 2026 and fell as low as -$577000.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$447823.5 across 5 years, with a median of -$519000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes tumbled 4419.72% in 2024 and jumped 437.84% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$9.5 million in 2022, then surged by 123.27% to $2.2 million in 2023, then sank by 155.2% to -$1.2 million in 2024, then soared by 437.84% to $4.1 million in 2025, then plunged by 169.02% to -$2.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.8 million in Q1 2026, $4.1 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Genco Shipping & Trading 1.10 Bn 1.10 Bn 32.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.85 Mn
Mar 31, 2026 -2.85 Mn
Mar 31, 2026 -2.85 Mn
Dec 31, 2025 4.13 Mn
Dec 31, 2025 4.13 Mn
Dec 31, 2025 4.13 Mn
Sep 30, 2025 1.15 Mn
Sep 30, 2025 1.15 Mn
Sep 30, 2025 1.15 Mn
Jun 30, 2025 -1.79 Mn
Jun 30, 2025 -1.79 Mn
Jun 30, 2025 -1.79 Mn
Mar 31, 2025 680,000.00
Mar 31, 2025 680,000.00
Mar 31, 2025 680,000.00
Dec 31, 2024 -1.22 Mn
Dec 31, 2024 -1.22 Mn
Dec 31, 2024 -1.22 Mn
Sep 30, 2024 -1.68 Mn
Sep 30, 2024 -1.68 Mn