ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2020 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Change in Working Capital came in at $200000.0 in Q1 2026, down 50.0% year-on-year from $400000.0 in Q1 2025, and up 110.0% on a QoQ basis from -$2.0 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has 7 years of Change in Working Capital data on file, last reported at $200000.0 in Q1 2026.
- On a quarterly basis, Change in Working Capital fell 50.0% year-over-year to $200000.0 in Q1 2026; TTM through Mar 2026 was -$300000.0, a 103.06% decrease from a year earlier, with the FY2025 full-year figure at -$100000.0, down 100.92% from the prior year.
- Change in Working Capital for Q1 2026 stood at $200000.0, up from -$2.0 million in the prior quarter.
- Over the last five years, Change in Working Capital for ZIM reached as high as $21.7 million in Q4 2022 and fell as low as -$2.0 million in Q4 2025.
- Historically, Change in Working Capital has averaged $4.1 million across 5 years, with a median of $2.5 million in 2022.
- Across the five-year window, Change in Working Capital soared 152.0% in 2023 and slumped 121.28% in 2024, its largest moves.
- Year by year, Change in Working Capital stood at $21.7 million in 2022, then slumped by 78.34% to $4.7 million in 2023, then slumped by 121.28% to -$1.0 million in 2024, then sank by 100.0% to -$2.0 million in 2025, then surged by 110.0% to $200000.0 in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were $200000.0 in Q1 2026, -$2.0 million in Q4 2025, and -$200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | - |
| 2 | Kirby | 8.00 Bn | 7.92 Bn | 291.34 Mn | - |
| 3 | Matson | 6.12 Bn | 6.02 Bn | - | - |
| 4 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 192.58 Mn |
| 5 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 244.45 Mn | - |
| 6 | ZIM Integrated Shipping Services | 2.95 Bn | 1.06 Bn | 57.20 Mn | 200,000.00 |
| 7 | Danaos | 2.55 Bn | 1.68 Bn | 203.71 Mn | - |
| 8 | Okeanis Eco Tankers | 2.19 Bn | 2.06 Bn | 157,933.95 Bn | 7.87 Mn |
| 9 | Costamare | 1.86 Bn | 1.21 Bn | 195.64 Mn | - |
| 10 | Sfl | 1.59 Bn | 1.44 Bn | 66.27 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 | 4.70 Mn |
| Dec 31, 2023 | 4.70 Mn |