Star Bulk Carriers (SBLK) Change in Working Capital (2009 - 2023)
Star Bulk Carriers' (SBLK) quarterly Change in Working Capital came in at $19.6 million in Q4 2023, up 600.47% year-on-year from $2.8 million in Q4 2022, and up 600.47% on a QoQ basis from $2.8 million in Q4 2022.
Star Bulk Carriers (SBLK) Change in Working Capital (2009 - 2023) Analysis & Trends
Star Bulk Carriers (SBLK) has 7 years of Change in Working Capital data on file, last reported at $19.6 million in Q4 2023.
- On a quarterly basis, Change in Working Capital rose 600.47% year-over-year to $19.6 million in Q4 2023; TTM through Dec 2023 was $37.9 million, a 87.59% increase from a year earlier, with the FY2023 full-year figure at $64.8 million, up 56.23% from the prior year.
- Change in Working Capital for Q4 2023 stood at $19.6 million, up from $2.8 million in the prior quarter.
- Over the last five years, Change in Working Capital for SBLK reached as high as $19.6 million in Q4 2023 and fell as low as $2.8 million in Q4 2022.
- Historically, Change in Working Capital has averaged $12.0 million across 3 years, with a median of $13.7 million in 2021.
- Across the five-year window, Change in Working Capital plunged 79.62% in 2022 and surged 600.47% in 2023, its largest moves.
- Year by year, Change in Working Capital stood at $13.7 million in 2021, then sank by 79.62% to $2.8 million in 2022, then jumped by 600.47% to $19.6 million in 2023.
- Per Business Quant data, the three most recent Change in Working Capital figures were $19.6 million in Q4 2023, $2.8 million in Q4 2022, and $13.7 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,961,330.08 Bn | 2,961,329.16 Bn | 57.20 Mn | 200,000.00 |
| 2 | Danaos | 2,537.75 Bn | 2,536.87 Bn | 203.71 Mn | - |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | - |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | - |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | - |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | - |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 19.57 Mn |
| Dec 31, 2023 | 19.57 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Dec 31, 2021 | 13.71 Mn |
| Dec 31, 2021 | 13.71 Mn |
| Sep 30, 2012 | 1.85 Mn |
| Sep 30, 2012 | 1.85 Mn |
| Jun 30, 2012 | 1.86 Mn |
| Jun 30, 2012 | 1.86 Mn |
| Mar 31, 2012 | 2.14 Mn |
| Mar 31, 2012 | 2.14 Mn |
| Dec 31, 2011 | 2.31 Mn |
| Dec 31, 2011 | 2.31 Mn |
| Sep 30, 2011 | 785,000.00 |
| Sep 30, 2011 | 785,000.00 |
| Jun 30, 2011 | 738,000.00 |
| Jun 30, 2011 | 738,000.00 |
| Mar 31, 2011 | 957,000.00 |
| Mar 31, 2011 | 957,000.00 |