Sfl (SFL) Other Working Capital Changes (2009 - 2026)

Sfl (SFL) reported Other Working Capital Changes of -$36.8 million for Q1 2026, down 583.12% year-over-year from $7.6 million in Q1 2025, and down 647.53% quarter-over-quarter from $6.7 million in Q4 2025.

Sfl (SFL) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Sfl (SFL) has 18 years of Other Working Capital Changes data on file, last reported at -$36.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$36.8 million, down 583.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 186.71% YoY), and the FY2025 annual result was -$7.4 million, down 123.86% from the prior year.
  • Other Working Capital Changes declined to -$36.8 million in Q1 2026 per SFL's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $83.5 million in Q2 2023 and troughed at -$53.3 million in Q3 2023.
  • A 5-year average of -$1.4 million and a median of -$3.9 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 13562.2% in 2022, then soared 1536.93% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $11.2 million in 2022, then sank by 253.47% to -$17.2 million in 2023, then surged by 236.31% to $23.5 million in 2024, then plunged by 71.37% to $6.7 million in 2025, then slumped by 647.53% to -$36.8 million in 2026.
  • Business Quant data shows SFL's Other Working Capital Changes at -$36.8 million in Q1 2026, $6.7 million in Q4 2025, and -$3.9 million in Q3 2025.

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 Sfl 2,192.00 -127.56 Mn 106.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.84 Mn
Mar 31, 2026 -36.84 Mn
Dec 31, 2025 6.73 Mn
Dec 31, 2025 6.73 Mn
Sep 30, 2025 -3.91 Mn
Sep 30, 2025 -3.91 Mn
Jun 30, 2025 2.64 Mn
Jun 30, 2025 2.64 Mn
Mar 31, 2025 7.63 Mn
Mar 31, 2025 7.63 Mn
Dec 31, 2024 23.51 Mn
Dec 31, 2024 23.51 Mn
Sep 30, 2024 -36.74 Mn
Sep 30, 2024 -36.74 Mn
Jun 30, 2024 41.81 Mn
Jun 30, 2024 41.81 Mn
Mar 31, 2024 -41.01 Mn
Mar 31, 2024 -41.01 Mn
Dec 31, 2023 -17.25 Mn
Dec 31, 2023 -17.25 Mn