Star Bulk Carriers (SBLK) Other Working Capital Changes (2009 - 2024)
Star Bulk Carriers (SBLK) reported Other Working Capital Changes of -$4.2 million for Q1 2024, up 42.05% year-over-year from -$3.0 million in Q2 2023, and up 42.05% quarter-over-quarter from -$7.3 million in Q1 2023.
Star Bulk Carriers (SBLK) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Star Bulk Carriers (SBLK) has 12 years of Other Working Capital Changes data on file, last reported at -$4.2 million in Q1 2024.
- Other Working Capital Changes for Q1 2024 came in at -$4.2 million, up 42.05% year-over-year; the trailing twelve-month figure through Mar 2024 was $18.4 million (down 17.3% YoY), and the FY2025 annual result was -$4.1 million, down 136.66% from the prior year.
- Other Working Capital Changes grew to -$4.2 million in Q1 2024 per SBLK's latest filing, from -$7.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $34.0 million in Q4 2021 and troughed at -$7.3 million in Q1 2023.
- A 5-year average of $4.8 million and a median of -$2.2 million in 2020 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes tumbled 113.37% in 2020, then jumped 8854.9% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at -$388000.0 in 2020, then jumped by 8854.9% to $34.0 million in 2021, then plunged by 111.91% to -$4.0 million in 2022, then slumped by 80.57% to -$7.3 million in 2023, then soared by 42.05% to -$4.2 million in 2024.
- Business Quant data shows SBLK's Other Working Capital Changes at -$4.2 million in Q1 2024, -$7.3 million in Q1 2023, and -$4.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -4.23 Mn |
| Mar 31, 2024 | -4.23 Mn |
| Mar 31, 2023 | -7.31 Mn |
| Mar 31, 2023 | -7.31 Mn |
| Dec 31, 2022 | -4.05 Mn |
| Dec 31, 2022 | -4.05 Mn |
| Dec 31, 2021 | 33.97 Mn |
| Dec 31, 2021 | 33.97 Mn |
| Dec 31, 2020 | -388,000.00 |
| Dec 31, 2020 | -388,000.00 |
| Sep 30, 2020 | 10.77 Mn |
| Sep 30, 2020 | 10.77 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Sep 30, 2019 | 15.48 Mn |
| Sep 30, 2019 | 15.48 Mn |
| Dec 31, 2015 | 17.21 Mn |
| Dec 31, 2015 | 17.21 Mn |
| Sep 30, 2015 | -6.08 Mn |
| Sep 30, 2015 | -6.08 Mn |