Safe Bulkers (SB) Other Working Capital Changes (2012 - 2025)
Safe Bulkers (SB) reported Other Working Capital Changes of -$1.63 million for the quarter ended Dec 31, 2025, compared with -$4.94 million a year earlier.
Safe Bulkers (SB) Other Working Capital Changes (2012 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Safe Bulkers posted Other Working Capital Changes of $1.65 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 30.4% (years ended Dec 2020 to Dec 2025).
- By year, Other Working Capital Changes came in at -$395,000 in the year ended Dec 31, 2024, -$849,000 in the year ended Dec 31, 2023, -$2.28 million in the year ended Dec 31, 2022 and $351,000 in the year ended Dec 31, 2021 (-19.5%).
- The figure for the quarter ended Dec 31, 2025 ranks as the highest quarterly Other Working Capital Changes since the quarter ended Sep 30, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn |
| 10 | Safe Bulkers | 843.64 Mn | 342.54 Mn | 86.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | -4.94 Mn |
| Dec 31, 2023 | -2.75 Mn |
| Dec 31, 2021 | -8.48 Mn |
| Sep 30, 2021 | 7.89 Mn |
| Dec 31, 2020 | -1.33 Mn |
| Sep 30, 2020 | 919,000.00 |
| Dec 31, 2016 | 361,000.00 |
| Sep 30, 2016 | -40,000.00 |
| Dec 31, 2015 | 680,000.00 |
| Sep 30, 2015 | -305,000.00 |
| Dec 31, 2013 | 93,000.00 |
| Dec 31, 2012 | 226,000.00 |
Safe Bulkers Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();