ZIM Integrated Shipping Services (ZIM) Change in Working Capital (2022 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly 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 reported Change in Working Capital for 5 consecutive years, with $200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital fell 50.0% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at -$300000.0 (down 103.06% YoY), while the FY2025 annual figure was -$100000.0, down 100.92% from the prior year.
- Change in Working Capital rose to $200000.0 in Q1 2026 per ZIM's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $21.7 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Working Capital surged 152.0% — and 2024, when it plunged 121.28%.
- ZIM Integrated Shipping Services' 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 soared 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 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 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 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 |