Performance Shipping (PSHG) Receivables (2010 - 2025)
Performance Shipping (PSHG) reported Receivables of $6.3 million for Q4 2025, up 8.31% on a YoY basis from $5.8 million in Q4 2024, and up 76.27% sequentially from $3.6 million in Q2 2025.
Performance Shipping (PSHG) Receivables (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Receivables data on file, last reported at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 8.31% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (up 8.31% YoY), and the FY2025 full-year result was $6.3 million, up 8.31% from the prior year.
- Receivables grew to $6.3 million in Q4 2025, from $3.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $9.3 million in Q4 2022 to a low of -$51000.0 in Q1 2021.
- A 5-year average of $4.6 million and a median of $4.1 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables soared 680.39% in 2022 and sank 30.69% in 2024, its largest moves.
- Tracing PSHG's Receivables over 5 years: stood at $4.0 million in 2021, then soared by 132.62% to $9.3 million in 2022, then decreased by 9.64% to $8.4 million in 2023, then sank by 30.69% to $5.8 million in 2024, then rose by 8.31% to $6.3 million in 2025.
- Business Quant data shows PSHG's Receivables at $6.3 million in Q4 2025, $3.6 million in Q2 2025, and $5.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (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 | 91.23 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 31.65 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 12.85 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 543.12 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 257.90 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.62 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 585.21 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 207,393.00 |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 Mn | 6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.29 Mn |
| Jun 30, 2025 | 3.57 Mn |
| Dec 31, 2024 | 5.81 Mn |
| Jun 30, 2024 | 4.08 Mn |
| Dec 31, 2023 | 8.38 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Mar 31, 2022 | 296,000.00 |
| Dec 31, 2021 | 3.99 Mn |
| Mar 31, 2021 | -51,000.00 |
| Dec 31, 2020 | 3.50 Mn |
| Dec 31, 2019 | 3.99 Mn |
| Dec 31, 2018 | 110,000.00 |
| Jun 30, 2018 | 240,000.00 |
| Dec 31, 2017 | 428,000.00 |
| Jun 30, 2017 | 654,000.00 |
| Dec 31, 2016 | 471,000.00 |
| Jun 30, 2016 | 470,000.00 |
| Dec 31, 2015 | 753,000.00 |
| Jun 30, 2015 | 811,000.00 |
| Dec 31, 2014 | 691,000.00 |