Icon Energy (ICON) Other Working Capital Changes (2024 - 2026)
Icon Energy (ICON) posted Other Working Capital Changes of -$51000.0 for Q1 2026, down 325.0% on a QoQ basis from -$12000.0 in Q4 2025, and down 227.5% year-over-year from $40000.0 in Q1 2025.
Icon Energy (ICON) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Icon Energy's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$51000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 227.5% year-over-year to -$51000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86000.0 (down 17.81% YoY) and the FY2025 annual result came in at $5000.0, up 104.46% from the prior year.
- Other Working Capital Changes was -$51000.0 for Q1 2026 at Icon Energy, down from -$12000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $62000.0 in Q4 2024 and bottomed at -$63000.0 in Q3 2025.
- A 3-year average of $4000.0 and a median of $9000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 3900.0% — and 2026, when it slumped 227.5%.
- Icon Energy's Other Working Capital Changes stood at -$5000.0 in 2024, then tumbled by 140.0% to -$12000.0 in 2025, then slumped by 325.0% to -$51000.0 in 2026.
- Business Quant data shows ICON's Other Working Capital Changes at -$51000.0 in Q1 2026, -$12000.0 in Q4 2025, and -$14000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,972,173.05 Bn | 2,972,172.13 Bn | 57.20 Mn |
| 2 | Danaos | 2,536.84 Bn | 2,535.96 Bn | 203.71 Mn |
| 3 | Sfl | 1,583.36 Bn | 1,583.21 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,422.00 Bn | 1,421.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 |
| 6 | Kirby | 8.09 Bn | 8.01 Bn | 291.34 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.60 Bn | 3.60 Bn | - |
| 10 | Icon Energy | 2.48 Mn | 2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51,000.00 |
| Mar 31, 2026 | -51,000.00 |
| Mar 31, 2026 | -51,000.00 |
| Dec 31, 2025 | -12,000.00 |
| Dec 31, 2025 | -12,000.00 |
| Dec 31, 2025 | -12,000.00 |
| Sep 30, 2025 | -14,000.00 |
| Sep 30, 2025 | -14,000.00 |
| Sep 30, 2025 | -14,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | 140,000.00 |
| Sep 30, 2024 | 140,000.00 |