Pangaea Logistics Solutions PANL
NASDAQ PANL
$8.02 -0.01 (-0.06%)
As of: Sep 30, 2026 · 3:24 PM EDT

Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2014 - 2026)

Updated

Pangaea Logistics Solutions' Other Working Capital Changes was $5.27 million in Q2 2026, compared with -$800,000 a year earlier and down 68.6% from the prior quarter.

Analysis

Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pangaea Logistics Solutions' Other Working Capital Changes was $28.48 million through Jun 30, 2026, up 152.1% year-over-year; for FY2025, it came in at $9.44 million, up 251.2% from FY2024.

  • In earlier years, Other Working Capital Changes was $2.69 million in FY2024, -$5.25 million in FY2023, -$19.09 million in FY2022 and $24.94 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$9.42 million (Q2 2024) and $16.81 million (Q1 2026) over five years.
  • Per Business Quant data, PANL's Other Working Capital Changes in the three quarters before Q2 2026 was $16.81 million (Q1 2026), $6.6 million (Q4 2025) and -$203,342 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn -
2 Csx 86.94 Bn 83.15 Bn -
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn -
4 United Parcel Service 70.39 Bn 47.31 Bn -
5 Norfolk Southern 70.35 Bn 64.99 Bn -
6 Fedex 68.01 Bn 33.95 Bn -
7 Delta Air Lines 55.83 Bn 38.01 Bn -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn
10 Pangaea Logistics Solutions 525.75 Mn 179.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.27 Mn
Mar 31, 2026 16.81 Mn
Dec 31, 2025 6.60 Mn
Sep 30, 2025 -203,342.00
Jun 30, 2025 -800,000.00
Mar 31, 2025 3.84 Mn
Dec 31, 2024 -2.95 Mn
Sep 30, 2024 11.20 Mn
Jun 30, 2024 -9.42 Mn
Mar 31, 2024 3.85 Mn
Dec 31, 2023 1.83 Mn
Sep 30, 2023 -702,739.00
Jun 30, 2023 -1.92 Mn
Mar 31, 2023 -4.46 Mn
Dec 31, 2022 -4.12 Mn
Sep 30, 2022 -2.68 Mn
Jun 30, 2022 -5.98 Mn
Mar 31, 2022 -6.31 Mn
Dec 31, 2021 5.79 Mn
Sep 30, 2021 8.66 Mn
API Access

Pangaea Logistics Solutions Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PANL&period=max&api_key=YOUR_API_KEY