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| Date | Value |
|---|---|
| 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 |