Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022)
Performance Shipping (PSHG) reported Other Working Capital Changes of -$198000.0 for Q4 2022, down 692.0% on a YoY basis from $33445.9 in Q4 2021, and down 244.53% sequentially from $137000.0 in Q3 2022.
Performance Shipping (PSHG) Other Working Capital Changes (2011 - 2022) Analysis & Trends
Performance Shipping (PSHG) has 2 years of Other Working Capital Changes data on file, last reported at -$198000.0 in Q4 2022.
- For the quarter ending Q4 2022, Other Working Capital Changes fell 692.0% year-over-year to -$198000.0; the trailing twelve-month figure through Dec 2022 stood at -$106000.0 (down 6.0% YoY), and the FY2025 full-year result was $17000.0, down 46.88% from the prior year.
- Other Working Capital Changes rose to $5.8 million in Q4 2022, from -$1.8 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 -$2.5 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 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 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Jun 30, 2022 | -102,000.00 |
| Jun 30, 2022 | -102,000.00 |
| Jun 30, 2022 | -102,000.00 |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | -29,000.00 |
| Dec 31, 2021 | -29,000.00 |
| Dec 31, 2021 | -29,000.00 |
| 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 |