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

Seanergy Maritime Holdings (SHIP) reported Change in Working Capital of -$4.4 million for Q2 2012, down 198.46% on a YoY basis from $4.5 million in Q3 2011, and down 392100.0% sequentially from $1125.0 in Q1 2012.

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

Seanergy Maritime Holdings (SHIP) has 4 years of Change in Working Capital data on file, last reported at -$4.4 million in Q2 2012.

  • For the quarter ending Q2 2012, Change in Working Capital fell 198.46% year-over-year to -$4.4 million; the trailing twelve-month figure through Jun 2012 stood at -$4.4 million (down 198.5% YoY), and the FY2011 full-year result was $4000.0, up 296.27% from the prior year.
  • Change in Working Capital declined to -$4.4 million in Q2 2012, from $1125.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $4.5 million in Q2 2011 to a low of -$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.
  • Across the five-year window, Change in Working Capital surged 306042.62% in 2011 and tumbled 198.46% in 2012, its largest moves.
  • Tracing SHIP's Change in Working Capital over 4 years: 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 tumbled by 392598.13% to -$4.4 million in 2012.
  • Business Quant data shows SHIP's Change in Working Capital at -$4.4 million in Q2 2012, $1125.0 in Q1 2012, and -$1123.0 in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 ZIM Integrated Shipping Services 2,969,763.45 Bn 2,969,762.53 Bn 57.20 Mn 200,000.00
2 Danaos 2,542.84 Bn 2,541.96 Bn 203.71 Mn -
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn -
5 Globus Maritime 61.63 Bn 61.60 Bn 8,083.00 -
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - -
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn -
10 Seanergy Maritime Holdings 339.18 Mn 339.18 Mn 41.48 Mn -

Historic Data

Download Data
DateValue
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