Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon Energy (ICON) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Icon Energy (ICON) over the last 3 years, with Q1 2025 value amounting to -$7000.0.

  • Icon Energy's Other Working Capital Changes fell 80000.0% to -$7000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $123000.0, marking a year-over-year change of. This contributed to the annual value of $129000.0 for FY2024, which is 440000.0% up from last year.
  • According to the latest figures from Q1 2025, Icon Energy's Other Working Capital Changes is -$7000.0, which was down 80000.0% from $131000.0 recorded in Q4 2024.
  • Icon Energy's 5-year Other Working Capital Changes high stood at $131000.0 for Q4 2024, and its period low was -$7000.0 during Q1 2025.
  • Over the past 3 years, Icon Energy's median Other Working Capital Changes value was -$500.0 (recorded in 2023), while the average stood at $30750.0.
  • As far as peak fluctuations go, Icon Energy's Other Working Capital Changes skyrocketed by 665000.0% in 2024, and later tumbled by 80000.0% in 2025.
  • Over the past 3 years, Icon Energy's Other Working Capital Changes (Quarter) stood at -$2000.0 in 2023, then soared by 6650.0% to $131000.0 in 2024, then plummeted by 105.34% to -$7000.0 in 2025.
  • Its last three reported values are -$7000.0 in Q1 2025, $131000.0 for Q4 2024, and $1000.0 during Q1 2024.