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Pangaea Logistics Solutions (PANL) Other Working Capital Changes (2016 - 2025)

Pangaea Logistics Solutions' Other Working Capital Changes history spans 12 years, with the latest figure at -$202898.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 101.81% year-over-year to -$202898.0; the TTM value through Sep 2025 reached -$3.0 million, down 334.85%, while the annual FY2024 figure was -$182398.0, 96.53% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$202898.0 at Pangaea Logistics Solutions, up from -$799981.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.9 million in Q4 2021 and bottomed at -$9.4 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$202898.0 (2025), against an average of $579908.5.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 416232.76% in 2021 before it tumbled 795.81% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $12.9 million in 2021, then plummeted by 78.58% to $2.8 million in 2022, then tumbled by 257.47% to -$4.4 million in 2023, then tumbled by 33.21% to -$5.8 million in 2024, then soared by 96.51% to -$202898.0 in 2025.
  • Per Business Quant, the three most recent readings for PANL's Other Working Capital Changes are -$202898.0 (Q3 2025), -$799981.0 (Q2 2025), and $3.8 million (Q1 2025).