Top Ships (TOPS) Other Working Capital Changes (2009 - 2014)

Top Ships (TOPS) posted quarterly Other Working Capital Changes of -$200000.0 for Q3 2014, up 57.36% year-on-year from -$127100.3 in Q3 2013, and down 106.19% on a QoQ basis from -$97000.0 in Q4 2013.

Top Ships (TOPS) Other Working Capital Changes (2009 - 2014) Analysis & Trends

Top Ships (TOPS) has reported Other Working Capital Changes for 5 consecutive years, with -$200000.0 the latest figure, recorded in Q3 2014.

  • Quarterly Other Working Capital Changes rose 57.36% year-over-year to -$200000.0 in Q3 2014, while the trailing twelve-month figure through Sep 2014 was -$1.1 million (up 76.44% YoY) and the FY2025 annual result came in at -$6.4 million, up 29.21% from the prior year.
  • Other Working Capital Changes declined to -$200000.0 in Q3 2014 per TOPS's latest filing, from -$97000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TOPS reached as high as $1.1 million in Q2 2013 and fell as low as -$916000.0 in Q1 2013.
  • A 4-year average of -$559000.0 and a median of -$469000.0 in 2013 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 243.36% in 2010 against a maximum downside of 324.16% in 2010.
  • Year by year, Other Working Capital Changes stood at -$494614.0 in 2010, then advanced by 29.44% to -$349000.0 in 2011, then jumped by 72.21% to -$97000.0 in 2013, then sank by 106.19% to -$200000.0 in 2014.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$200000.0, -$97000.0, and -$469000.0 for Q3 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Top Ships 4.15 Mn 4.15 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2014 -200,000.00
Sep 30, 2014 -200,000.00
Sep 30, 2014 -200,000.00
Dec 31, 2013 -97,000.00
Dec 31, 2013 -97,000.00
Dec 31, 2013 -97,000.00
Sep 30, 2013 -469,000.00
Sep 30, 2013 -469,000.00
Sep 30, 2013 -469,000.00
Jun 30, 2011 -349,000.00
Jun 30, 2011 -349,000.00
Jun 30, 2011 -349,000.00
Mar 31, 2011 -3.42 Mn
Mar 31, 2011 -3.42 Mn
Mar 31, 2011 -3.42 Mn
Dec 31, 2010 -494,614.00
Dec 31, 2010 -494,614.00
Dec 31, 2010 -494,614.00
Sep 30, 2010 -725,386.00
Sep 30, 2010 -725,386.00