Safe Bulkers (SB) Other Working Capital Changes (2012 - 2025)

Safe Bulkers (SB) has reported Other Working Capital Changes for 9 consecutive years, with $805000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 123.38% year-over-year to $805000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (up 30.73% YoY), and the FY2025 full-year result was $1.6 million, up 516.46% from the prior year.
• Other Working Capital Changes advanced to $805000.0 in Q4 2025 per SB's latest filing, from -$3.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $5.5 million in Q3 2021 and bottomed at -$4.9 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$678200.0 across 4 years, with a median of -$1.6 million in 2025.
• The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes surged 240.62% in 2021, then slumped 302.05% in 2024.
• Over 4 years, Other Working Capital Changes stood at -$678000.0 in 2021, then jumped by 351.33% to $1.7 million in 2023, then slumped by 302.05% to -$3.4 million in 2024, then jumped by 123.38% to $805000.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $805000.0, -$3.4 million, and $1.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.