Himalaya Shipping (HSHP) Other Working Capital Changes (2022 - 2025)
Himalaya Shipping's (HSHP) quarterly Other Working Capital Changes came in at -$2.6 million in Q1 2026, down 85.71% YoY from -$18.2 million in Q1 2025, and down 966.67% on a QoQ basis from $300000.0 in Q4 2025.
Himalaya Shipping (HSHP) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Himalaya Shipping (HSHP) has 5 years of Other Working Capital Changes data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 85.71% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 100.0% YoY) and the FY2025 annual result came in at $1.8 million, down 18.18% from the prior year.
- Other Working Capital Changes eased to -$2.6 million in Q1 2026, from $300000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2025 to a low of -$2.6 million in Q1 2026.
- A 5-year average of -$556333.3 and a median of -$340000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 923.85% — and 2025, when it surged 375.0%.
- Tracing HSHP's Other Working Capital Changes over 5 years: stood at -$138000.0 in 2022, then sank by 96.38% to -$271000.0 in 2023, then surged by 358.3% to $700000.0 in 2024, then sank by 57.14% to $300000.0 in 2025, then slumped by 966.67% to -$2.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.6 million (Q1 2026), $300000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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 | Himalaya Shipping | 766.47 Mn | 766.47 Mn | 46.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | 700,000.00 |
| Dec 31, 2024 | 700,000.00 |
| Dec 31, 2024 | 700,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Jun 30, 2024 | 232,000.00 |
| Jun 30, 2024 | 232,000.00 |
| Jun 30, 2024 | 232,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Mar 31, 2024 | -340,000.00 |