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
DateValue
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