ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2022 - 2026)
ZIM Integrated Shipping Services (ZIM) reported Change in Working Capital of $200000.0 for Q1 2026, down 50.0% year-over-year from $400000.0 in Q1 2025, and up 110.0% quarter-over-quarter from -$2.0 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2022 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has 5 years of Change in Working Capital data on file, last reported at $200000.0 in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $200000.0, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$300000.0 (down 103.06% YoY), and the FY2025 annual result was -$100000.0, down 100.92% from the prior year.
- Change in Working Capital advanced to $200000.0 in Q1 2026 per ZIM's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $160.7 million in Q4 2023 and troughed at -$2.0 million in Q4 2025.
- A 5-year average of $17.7 million and a median of $2.5 million in 2022 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2023 and 2025: Change in Working Capital surged 152.0% in 2023, then slumped 102.25% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $97.1 million in 2022, then soared by 65.5% to $160.7 million in 2023, then tumbled by 100.62% to -$1.0 million in 2024, then plunged by 100.0% to -$2.0 million in 2025, then surged by 110.0% to $200000.0 in 2026.
- Business Quant data shows ZIM's Change in Working Capital at $200000.0 in Q1 2026, -$2.0 million in Q4 2025, and -$200000.0 in Q3 2025.
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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 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | 8.90 Mn |
| Sep 30, 2024 | 8.90 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 160.70 Mn |
| Dec 31, 2023 | 160.70 Mn |