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
DateValue
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