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
DateValue
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