Safe Bulkers (SB) Other Working Capital Changes (2012 - 2021)
Safe Bulkers' (SB) quarterly Other Working Capital Changes came in at -$1.6 million in Q4 2025, up 67.1% YoY from -$972479.7 in Q4 2024, and up 67.1% on a QoQ basis from -$4.9 million in Q4 2024.
Safe Bulkers (SB) Other Working Capital Changes (2012 - 2021) Analysis & Trends
Safe Bulkers (SB) has 9 years of Other Working Capital Changes data on file, last reported at -$1.6 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 67.1% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.9 million (down 403.85% YoY) and the FY2025 annual result came in at -$1.6 million, up 67.1% from the prior year.
- Other Working Capital Changes grew to -$1.6 million in Q4 2025, from -$4.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $70000.0 in Q4 2020 to a low of -$483000.0 in Q3 2021.
- A 4-year average of -$678200.0 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 869.13% in 2021, down 90.37% in 2021.
- Tracing SB's Other Working Capital Changes over 4 years: stood at $415000.0 in 2021, then sank by 762.41% to -$2.7 million in 2023, then plunged by 79.67% to -$4.9 million in 2024, then surged by 67.1% to -$1.6 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.6 million (Q4 2025), -$4.9 million (Q4 2024), and -$2.7 million (Q4 2023), per Business Quant data.
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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 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -105,000.00 |
| Dec 31, 2021 | -105,000.00 |
| Dec 31, 2021 | -105,000.00 |
| Sep 30, 2021 | -483,000.00 |
| Sep 30, 2021 | -483,000.00 |
| Sep 30, 2021 | -483,000.00 |
| Dec 31, 2020 | 70,000.00 |
| Dec 31, 2020 | 70,000.00 |
| Dec 31, 2020 | 70,000.00 |
| Sep 30, 2020 | -478,000.00 |
| Sep 30, 2020 | -478,000.00 |
| Sep 30, 2020 | -478,000.00 |
| Dec 31, 2016 | 361,000.00 |
| Dec 31, 2016 | 361,000.00 |
| Dec 31, 2016 | 361,000.00 |
| Sep 30, 2016 | -40,000.00 |
| Sep 30, 2016 | -40,000.00 |
| Sep 30, 2016 | -40,000.00 |
| Dec 31, 2015 | 680,000.00 |
| Dec 31, 2015 | 680,000.00 |