ZIM Integrated Shipping Services (ZIM) Other Working Capital Changes (2020 - 2026)

ZIM Integrated Shipping Services (ZIM) reported Other Working Capital Changes of $7.6 million for Q1 2026, up 442.86% year-over-year from $1.4 million in Q1 2025, and down 26.21% quarter-over-quarter from $10.3 million in Q4 2025.

ZIM Integrated Shipping Services (ZIM) Other Working Capital Changes (2020 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has 7 years of Other Working Capital Changes data on file, last reported at $7.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $7.6 million, up 442.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (up 24.4% YoY), and the FY2025 annual result was $35.6 million, up 0.56% from the prior year.
  • Other Working Capital Changes eased to $7.6 million in Q1 2026 per ZIM's latest filing, from $10.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $24.1 million in Q2 2024 and troughed at -$2.1 million in Q1 2022.
  • A 5-year average of $6.9 million and a median of $4.4 million in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2162.5% in 2022 and fell as far as 200.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $18.1 million in 2022, then tumbled by 50.83% to $8.9 million in 2023, then plunged by 60.67% to $3.5 million in 2024, then soared by 194.29% to $10.3 million in 2025, then retreated by 26.21% to $7.6 million in 2026.
  • Business Quant data shows ZIM's Other Working Capital Changes at $7.6 million in Q1 2026, $10.3 million in Q4 2025, and $13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
DateValue
Mar 31, 2026 7.60 Mn
Mar 31, 2026 7.60 Mn
Dec 31, 2025 10.30 Mn
Dec 31, 2025 10.30 Mn
Sep 30, 2025 13.90 Mn
Sep 30, 2025 13.90 Mn
Jun 30, 2025 10.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 1.40 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 3.50 Mn
Dec 31, 2024 3.50 Mn
Sep 30, 2024 4.60 Mn
Sep 30, 2024 4.60 Mn
Jun 30, 2024 24.10 Mn
Jun 30, 2024 24.10 Mn
Mar 31, 2024 3.20 Mn
Mar 31, 2024 3.20 Mn
Dec 31, 2023 8.90 Mn
Dec 31, 2023 8.90 Mn