Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022)
Performance Shipping's (PSHG) quarterly Other Working Capital Changes came in at $5.8 million in Q4 2022, up 1753.16% year-over-year from $310442.5 in Q4 2021, and up 231.5% quarter-over-quarter from -$4.4 million in Q3 2022.
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Analysis
Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022) Analysis & Trends
Performance Shipping has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $5.8 million for Q4 2022.
- In Q4 2022, Other Working Capital Changes rose 1753.16% year-over-year to $5.8 million; the TTM figure through Dec 2022 stood at $1.4 million (up 531.97% YoY), while the FY2025 annual figure was -$930000.0, down 200.0% from the prior year.
- Other Working Capital Changes came in at $5.8 million for Q4 2022 at Performance Shipping, up from -$4.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q4 2022 to a low of -$4.4 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Performance Shipping | 3.20 Mn | 3.20 Mn | 32.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 5.75 Mn |
| Dec 31, 2022 | 5.75 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 |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | -348,000.00 |
| Dec 31, 2021 | -348,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Jun 30, 2021 | -141,000.00 |
| Jun 30, 2021 | -141,000.00 |
| Mar 31, 2021 | 213,000.00 |
| Mar 31, 2021 | 213,000.00 |
| Jun 30, 2012 | -347,000.00 |
| Jun 30, 2012 | -347,000.00 |
| Mar 31, 2012 | 767,000.00 |
| Mar 31, 2012 | 767,000.00 |