Seanergy Maritime Holdings (SHIP) Change in Working Capital (2009 - 2012)

Seanergy Maritime Holdings' (SHIP) quarterly Change in Working Capital came in at -$4.4 million in Q2 2012, down 198.46% year-on-year from $4.5 million in Q3 2011, and down 392598.13% quarter-over-quarter from -$1123.0 in Q4 2011.

Seanergy Maritime Holdings (SHIP) Change in Working Capital (2009 - 2012) Analysis & Trends

Seanergy Maritime Holdings has disclosed Change in Working Capital across 4 years of filings, most recently posting -$4.4 million for Q2 2012.

  • Change in Working Capital for Q2 2012 came in at -$4.4 million, down 198.46% year-over-year; the trailing twelve-month figure through Jun 2012 was $67570.0 (down 98.49% YoY), and the FY2011 annual result was $4000.0, up 296.27% from the prior year.
  • Change in Working Capital came in at -$4.4 million for Q2 2012 at Seanergy Maritime Holdings, down from -$1123.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $9.9 million in Q3 2009 to a low of -$4.4 million in Q2 2012.
  • The 4-year median for Change in Working Capital is $143.5 (2010), against an average of $993348.3.
  • Across the five-year window, Change in Working Capital surged 306042.62% in 2011 and sank 198.46% in 2012, its largest moves.
  • Seanergy Maritime Holdings' Change in Working Capital stood at $9.9 million in 2009, then tumbled by 100.03% to -$3100.0 in 2010, then soared by 63.77% to -$1123.0 in 2011, then slumped by 392598.13% to -$4.4 million in 2012.
  • The last three Change in Working Capital figures came in at -$4.4 million (Q2 2012), -$1123.0 (Q4 2011), and -$307.0 (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (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 200,000.00
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 Seanergy Maritime Holdings 6,952.50 6,952.50 - -

Historic Data

Download Data
DateValue
Jun 30, 2012 -4.41 Mn
Jun 30, 2012 -4.41 Mn
Dec 31, 2011 -1,123.00
Dec 31, 2011 -1,123.00
Sep 30, 2011 -307.00
Sep 30, 2011 -307.00
Jun 30, 2011 4.48 Mn
Jun 30, 2011 4.48 Mn
Mar 31, 2011 951.00
Mar 31, 2011 951.00
Dec 31, 2010 -3,100.00
Dec 31, 2010 -3,100.00
Sep 30, 2010 594.00
Sep 30, 2010 594.00
Jun 30, 2010 -1,464.00
Jun 30, 2010 -1,464.00
Mar 31, 2010 1,932.00
Mar 31, 2010 1,932.00
Sep 30, 2009 9.87 Mn
Sep 30, 2009 9.87 Mn