ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2020 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Change in Working Capital came in at $188.9 million in Q2 2026, up 772.24% year-over-year from $21.7 million in Q2 2025, and up 523.43% quarter-over-quarter from $30.3 million in Q1 2026.
Analysis
ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Change in Working Capital for 7 consecutive years, with $188.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Working Capital rose 772.24% year-over-year to $188.9 million in Q2 2026; TTM through Jun 2026 was $106.4 million, a 182.93% increase from a year earlier, with the FY2025 full-year figure at -$267.1 million, down 174.65% from the prior year.
- Change in Working Capital was $188.9 million for Q2 2026 at ZIM Integrated Shipping Services, up from $30.3 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $198.5 million in Q2 2024 and troughed at -$193.8 million in Q3 2022.
- A 5-year average of -$6.2 million and a median of -$4.6 million in 2023 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital soared 4826.19% in 2024 and sank 3048.0% in 2025, its largest moves.
- Over 5 years, Change in Working Capital stood at -$162.8 million in 2022, then soared by 88.7% to -$18.4 million in 2023, then soared by 268.48% to $31.0 million in 2024, then soared by 43.87% to $44.6 million in 2025, then surged by 323.54% to $188.9 million in 2026.
- The last three Change in Working Capital figures came in at $188.9 million (Q2 2026), $30.3 million (Q1 2026), and $44.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 188.90 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.90 Mn |
| Mar 31, 2026 | 30.30 Mn |
| Dec 31, 2025 | 44.60 Mn |
| Sep 30, 2025 | -157.40 Mn |
| Jun 30, 2025 | -28.10 Mn |
| Mar 31, 2025 | -126.20 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 198.50 Mn |
| Mar 31, 2024 | 133.30 Mn |
| Dec 31, 2023 | -18.40 Mn |
| Sep 30, 2023 | 19.20 Mn |
| Jun 30, 2023 | -4.20 Mn |
| Mar 31, 2023 | -91.70 Mn |
| Dec 31, 2022 | -162.80 Mn |
| Sep 30, 2022 | -193.80 Mn |
| Jun 30, 2022 | -5.10 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 206.60 Mn |