Safe Bulkers (SB) Other Working Capital Changes (2012 - 2021)
Safe Bulkers (SB) posted Other Working Capital Changes of -$1.6 million for Q4 2025, up 67.1% on a QoQ basis from -$4.9 million in Q4 2024, and up 67.1% year-over-year from -$972479.7 in Q4 2024.
Safe Bulkers (SB) Other Working Capital Changes (2012 - 2021) Analysis & Trends
Safe Bulkers' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q4 2025 at Safe Bulkers, up from -$4.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $70000.0 in Q4 2020 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 869.13% in 2021, while the deepest fall reached 90.37% in 2021.
- Safe Bulkers' Other Working Capital Changes stood at $415000.0 in 2021, then tumbled by 762.41% to -$2.7 million in 2023, then slumped by 79.67% to -$4.9 million in 2024, then jumped by 67.1% to -$1.6 million in 2025.
- Business Quant data shows SB's Other Working Capital Changes at -$1.6 million in Q4 2025, -$4.9 million in Q4 2024, and -$2.7 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,972,173.05 Bn | 2,972,172.13 Bn | 57.20 Mn |
| 2 | Danaos | 2,536.84 Bn | 2,535.96 Bn | 203.71 Mn |
| 3 | Sfl | 1,583.36 Bn | 1,583.21 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,422.00 Bn | 1,421.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 |
| 6 | Kirby | 8.09 Bn | 8.01 Bn | 291.34 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.60 Bn | 3.60 Bn | - |
| 10 | Safe Bulkers | 765.22 Mn | 593.44 Mn | 53.24 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 |