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

Pangaea Logistics Solutions has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $16.8 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $16.8 million, up 1484.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.5 million (up 623.49% YoY), and the FY2025 annual result was $9.4 million, up 5289.01% from the prior year.
• Other Working Capital Changes came in at $16.8 million for Q1 2026 at Pangaea Logistics Solutions, up 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 -$9.4 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is -$632565.0 (2024), against an average of $101766.8.
• Across the five-year window, Other Working Capital Changes tumbled 839.59% in 2022 and surged 1484.6% in 2026, its largest moves.
• Pangaea Logistics Solutions' Other Working Capital Changes stood at -$5.0 million in 2022, then surged by 136.72% to $1.8 million in 2023, then plunged by 134.52% to -$632565.0 in 2024, then surged by 1143.9% to $6.6 million in 2025, then jumped by 154.55% to $16.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $16.8 million (Q1 2026), $6.6 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.