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
DateValue
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