Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2014 - 2026)
Pangaea Logistics Solutions (PANL) reported Other Working Capital Changes of $3.8 million for Q1 2026, down 0.7% on a YoY basis from $3.8 million in Q1 2025, and down 42.2% sequentially from $6.6 million in Q4 2025.
Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions (PANL) has 9 years of Other Working Capital Changes data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 0.7% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 70.64% YoY), and the FY2025 full-year result was $9.4 million, up 5289.01% from the prior year.
- Other Working Capital Changes eased to $3.8 million in Q1 2026, from $6.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.8 million in Q1 2026 to a low of -$6.3 million in Q1 2022.
- A 5-year average of $55757.8 and a median of -$1.2 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 839.59% in 2022 and jumped 1143.9% in 2025, its largest moves.
- Tracing PANL's Other Working Capital Changes over 5 years: stood at $3.7 million in 2022, then slumped by 49.79% to $1.8 million in 2023, then sank by 134.52% to -$632565.0 in 2024, then jumped by 1143.9% to $6.6 million in 2025, then plunged by 42.2% to $3.8 million in 2026.
- Business Quant data shows PANL's Other Working Capital Changes at $3.8 million in Q1 2026, $6.6 million in Q4 2025, and -$202898.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Pangaea Logistics Solutions | 478.88 Mn | 389.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.81 Mn |
| Mar 31, 2026 | 16.81 Mn |
| Mar 31, 2026 | 16.81 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | 1.61 Mn |
| Sep 30, 2025 | 1.61 Mn |
| Sep 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | -1.21 Mn |
| Mar 31, 2025 | -1.21 Mn |
| Mar 31, 2025 | -1.21 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Sep 30, 2024 | 3.21 Mn |
| Sep 30, 2024 | 3.21 Mn |