Seanergy Maritime Holdings (SHIP) Change in Working Capital (2009 - 2012)
Seanergy Maritime Holdings (SHIP) posted Change in Working Capital of -$4.4 million for Q2 2012, down 392100.0% sequentially from $1125.0 in Q1 2012, and down 198.46% YoY from $4.5 million in Q3 2011.
Seanergy Maritime Holdings (SHIP) Change in Working Capital (2009 - 2012) Analysis & Trends
Seanergy Maritime Holdings has reported Change in Working Capital for 4 years, with the latest figure at -$4.4 million in Q2 2012.
- Quarterly Change in Working Capital fell 198.46% year-over-year to -$4.4 million in Q2 2012, while the trailing twelve-month figure through Jun 2012 was -$4.4 million (down 198.5% YoY) and the FY2011 annual result came in at $4000.0, up 296.27% from the prior year.
- Change in Working Capital declined to -$4.4 million in Q2 2012 per SHIP's latest filing, from $1125.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $4.5 million in Q2 2011 and troughed at -$4.4 million in Q2 2012.
- A 4-year average of -$406799.4 and a median of -$1123.0 in 2011 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2011 and 2012: Change in Working Capital jumped 306042.62% in 2011, then sank 198.46% in 2012.
- Over 4 years, Change in Working Capital stood at -$3.7 million in 2009, then surged by 99.92% to -$3100.0 in 2010, then surged by 63.77% to -$1123.0 in 2011, then slumped by 392598.13% to -$4.4 million in 2012.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$4.4 million, $1125.0, and -$1123.0 for Q2 2012, Q1 2012, and Q4 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 200,000.00 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -52.60 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | -4.41 Mn |
| Jun 30, 2012 | -4.41 Mn |
| Mar 31, 2012 | 1,125.00 |
| Mar 31, 2012 | 1,125.00 |
| 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 |