Genco Shipping & Trading (GNK) Other Working Capital Changes (2017 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Other Working Capital Changes of -$2.8 million for Q1 2026, down 518.68% year-over-year from $680000.0 in Q1 2025, and down 169.02% quarter-over-quarter from $4.1 million in Q4 2025.
Genco Shipping & Trading (GNK) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Other Working Capital Changes for 10 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 518.68% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $634000.0 (up 289.82% YoY), while the FY2025 annual figure was $4.2 million, up 201.96% from the prior year.
- Other Working Capital Changes declined to -$2.8 million in Q1 2026 per GNK's latest filing, from $4.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $77000.0 in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 4419.72% — and 2025, when it soared 437.84%.
- Genco Shipping & Trading's Other Working Capital Changes stood at -$9.5 million in 2022, then soared by 123.27% to $2.2 million in 2023, then sank by 155.2% to -$1.2 million in 2024, then jumped by 437.84% to $4.1 million in 2025, then plunged by 169.02% to -$2.8 million in 2026.
- Business Quant data shows GNK's Other Working Capital Changes at -$2.8 million in Q1 2026, $4.1 million in Q4 2025, and $1.1 million in Q3 2025.
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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 | Genco Shipping & Trading | 1.15 Bn | 1.15 Bn | 92.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.82 Mn |
| Jun 30, 2026 | 1.82 Mn |
| Jun 30, 2026 | 1.82 Mn |
| 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 |