Star Bulk Carriers (SBLK) Other Working Capital Changes (2009 - 2025)
Star Bulk Carriers (SBLK) posted quarterly Other Working Capital Changes of $3.0 million for Q1 2025, up 210.34% year-over-year from $972792.8 in Q1 2024, and up 1918.67% quarter-over-quarter from -$166000.0 in Q3 2024.
Star Bulk Carriers (SBLK) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Other Working Capital Changes for 15 consecutive years, with $3.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Other Working Capital Changes rose 210.34% year-over-year to $3.0 million; the TTM figure through Mar 2025 stood at $838000.0 (up 107.84% YoY), while the FY2011 annual figure was $646000.0, up 136.68% from the prior year.
- Other Working Capital Changes grew to $3.0 million in Q1 2025 per SBLK's latest filing, from -$166000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $34.0 million in Q4 2021 and bottomed at -$12.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of -$346000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 429.65% — and 2025, when it soared 210.34%.
- Star Bulk Carriers' Other Working Capital Changes stood at $6.8 million in 2021, then sank by 245.74% to -$9.9 million in 2022, then climbed by 8.38% to -$9.1 million in 2023, then soared by 98.18% to -$166000.0 in 2024, then jumped by 1918.67% to $3.0 million in 2025.
- Business Quant data shows SBLK's Other Working Capital Changes at $3.0 million in Q1 2025, -$166000.0 in Q3 2024, and $721000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.16 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Mar 31, 2025 | -519,000.00 |
| Mar 31, 2025 | -519,000.00 |
| Mar 31, 2025 | -519,000.00 |
| Sep 30, 2024 | -12.49 Mn |
| Sep 30, 2024 | -12.49 Mn |
| Sep 30, 2024 | -12.49 Mn |
| Jun 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 13.30 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Mar 31, 2024 | -8.32 Mn |