Navios Maritime Partners (NMM) Other Working Capital Changes (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Other Working Capital Changes came in at $2.1 million in Q1 2026, down 14.59% year-on-year from $2.5 million in Q1 2025, and up 3.14% quarter-over-quarter from $2.0 million in Q4 2025.
Navios Maritime Partners (NMM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $2.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $2.1 million, down 14.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (down 17.4% YoY), and the FY2025 annual result was $5.3 million, up 470.08% from the prior year.
- Other Working Capital Changes came in at $2.1 million for Q1 2026 at Navios Maritime Partners, up from $2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $47.1 million in Q4 2022 to a low of -$26.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $373000.0 (2023), against an average of $1.3 million.
- Across the five-year window, Other Working Capital Changes surged 303.97% in 2022 and slumped 1020.64% in 2024, its largest moves.
- Navios Maritime Partners' Other Working Capital Changes stood at $47.1 million in 2022, then sank by 102.86% to -$1.3 million in 2023, then slumped by 35.53% to -$1.8 million in 2024, then jumped by 211.55% to $2.0 million in 2025, then rose by 3.14% to $2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.1 million (Q1 2026), $2.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.10 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | -6.22 Mn |
| Jun 30, 2025 | -6.22 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | -1.83 Mn |
| Dec 31, 2024 | -1.83 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Jun 30, 2024 | -3.43 Mn |
| Jun 30, 2024 | -3.43 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Dec 31, 2023 | -1.35 Mn |