Icon Energy (ICON) Other Working Capital Changes (2024 - 2026)
Icon Energy's (ICON) quarterly Other Working Capital Changes came in at -$51000.0 in Q1 2026, down 227.5% YoY from $40000.0 in Q1 2025, and down 325.0% on a QoQ basis from -$12000.0 in Q4 2025.
Icon Energy (ICON) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Other Working Capital Changes data on file, last reported at -$51000.0 in 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 eased to -$51000.0 in Q1 2026, from -$12000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $62000.0 in Q4 2024 to a low of -$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 tumbled 227.5%.
- Tracing ICON's Other Working Capital Changes over 3 years: stood at -$5000.0 in 2024, then sank by 140.0% to -$12000.0 in 2025, then plunged by 325.0% to -$51000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$51000.0 (Q1 2026), -$12000.0 (Q4 2025), and -$14000.0 (Q3 2025), per Business Quant data.
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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 | Icon Energy | 397,776.00 | 397,776.00 | - |
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 |