Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2018 - 2026)

Pangaea Logistics Solutions has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $5.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 235.88% year-over-year to $5.3 million; the TTM figure through Jun 2026 stood at $21.9 million (up 3447.03% YoY), while the FY2025 annual figure was $194000.0, down 92.79% from the prior year.
• Other Working Capital Changes came in at $5.3 million for Q2 2026 at Pangaea Logistics Solutions, down from $16.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q4 2025 to a low of -$7.1 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is -$244412.6, with a median of -$751369.5 recorded in 2023.
• Year-over-year, Other Working Capital Changes tumbled 388.7% in 2022 and soared 1484.6% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$5.0 million in 2022, then soared by 124.6% to $1.2 million in 2023, then sank by 340.08% to -$2.9 million in 2024, then surged by 39.8% to -$1.8 million in 2025, then soared by 396.91% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.3 million in Q2 2026, $16.8 million in Q1 2026, and -$1.8 million in Q4 2025.