Safe Bulkers (SB) Other Working Capital Changes (2009 - 2025)

Safe Bulkers has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 67.1% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$8.9 million (down 200.1% YoY), and the FY2025 full-year result was $5.2 million, down 20.1% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$1.6 million, up from -$4.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $11.6 million in Q3 2021, with the low at -$4.9 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $415000.0 in 2021.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2193.98% — and 2023, when it slumped 128.88%.
• Safe Bulkers' Other Working Capital Changes stood at $415000.0 in 2021, then surged by 2193.98% to $9.5 million in 2022, then tumbled by 128.88% 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.