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| Date | Value |
|---|---|
| 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 |