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

Pangaea Logistics Solutions has reported Other Working Capital Changes for 9 years, with the latest figure at $3.8 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 0.7% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 70.64% YoY) and the FY2025 annual result came in at $9.4 million, up 5289.01% from the prior year.
• Other Working Capital Changes eased to $3.8 million in Q1 2026 per PANL's latest filing, from $6.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $16.8 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 839.59% in 2022, then soared 1143.9% in 2025.
• Over 5 years, Other Working Capital Changes stood at $3.7 million in 2022, then sank by 49.79% to $1.8 million in 2023, then plunged by 134.52% to -$632565.0 in 2024, then jumped by 1143.9% to $6.6 million in 2025, then tumbled by 42.2% to $3.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.8 million, $6.6 million, and -$202898.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.