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
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