Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Other Working Capital Changes for 12 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 10.23% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194000.0 through Dec 2025, down 92.79% year-over-year, with the annual reading at $194000.0 for FY2025, 92.79% down from the prior year.
  • Other Working Capital Changes hit -$2.6 million in Q4 2025 for Pangaea Logistics Solutions, down from -$202898.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.6 million in Q2 2021 to a low of -$10.6 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $177231.7 across 5 years, with a median of $28017.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1689.39% in 2022 and later skyrocketed 280.53% in 2023.
  • Year by year, Other Working Capital Changes stood at $258932.0 in 2021, then plummeted by 1689.39% to -$4.1 million in 2022, then surged by 280.53% to $7.4 million in 2023, then crashed by 139.68% to -$2.9 million in 2024, then grew by 10.23% to -$2.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PANL at -$2.6 million in Q4 2025, -$202898.0 in Q3 2025, and -$799981.0 in Q2 2025.