Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022)
Performance Shipping (PSHG) posted quarterly Other Working Capital Changes of -$198000.0 for Q4 2022, down 692.0% year-over-year from $33445.9 in Q4 2021, and down 244.53% on a QoQ basis from $137000.0 in Q3 2022.
Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022) Analysis & Trends
Performance Shipping has reported Other Working Capital Changes for 2 years, with the latest figure at -$198000.0 in Q4 2022.
- Other Working Capital Changes for Q4 2022 came in at -$198000.0, down 692.0% year-over-year; the trailing twelve-month figure through Dec 2022 was -$106000.0 (down 6.0% YoY), and the FY2025 annual result was $17000.0, up 134.69% from the prior year.
- Other Working Capital Changes climbed to $5.8 million in Q4 2022, from -$4.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.8 million in Q4 2022 and troughed at -$4.4 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 5.75 Mn |
| Dec 31, 2022 | 5.75 Mn |
| Dec 31, 2022 | 5.75 Mn |
| Sep 30, 2022 | -4.38 Mn |
| Sep 30, 2022 | -4.38 Mn |
| Sep 30, 2022 | -4.38 Mn |
| Jun 30, 2022 | 2.45 Mn |
| Jun 30, 2022 | 2.45 Mn |
| Jun 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | 290,000.00 |
| Dec 31, 2021 | 290,000.00 |
| Dec 31, 2021 | 290,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Jun 30, 2021 | -141,000.00 |
| Jun 30, 2021 | -141,000.00 |