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Costamare (CMRE) Working capital

annual working capital:

$294.66M-$160.24M(-35.22%)
December 31, 2024

Summary

  • As of today (May 22, 2025), CMRE annual working capital is $294.66 million, with the most recent change of -$160.24 million (-35.22%) on December 31, 2024.
  • During the last 3 years, CMRE annual working capital has risen by +$238.56 million (+425.26%).
  • CMRE annual working capital is now -50.19% below its all-time high of $591.53 million, reached on December 31, 2022.

Performance

CMRE Working capital Chart

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quarterly working capital:

$397.56M+$102.91M(+34.93%)
March 1, 2025

Summary

  • As of today (May 22, 2025), CMRE quarterly working capital is $397.56 million, with the most recent change of +$102.91 million (+34.93%) on March 1, 2025.
  • Over the past year, CMRE quarterly working capital has dropped by -$202.44 million (-33.74%).
  • CMRE quarterly working capital is now -34.49% below its all-time high of $606.86 million, reached on March 31, 2023.

Performance

CMRE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CMRE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.2%-33.7%
3 y3 years+425.3%+76.5%
5 y5 years+525.3%+1161.0%

CMRE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.2%+425.3%-34.5%+76.5%
5 y5-year-50.2%+525.3%-34.5%+900.0%
alltimeall time-50.2%+277.5%-34.5%+350.1%

CMRE Working capital History

DateAnnualQuarterly
Mar 2025
-
$397.56M(+34.9%)
Dec 2024
$294.66M(-35.2%)
$294.66M(-35.4%)
Sep 2024
-
$456.11M(-5.7%)
Jun 2024
-
$483.59M(-19.4%)
Mar 2024
-
$600.00M(+31.9%)
Dec 2023
$454.89M(-23.1%)
$454.89M(+18.5%)
Sep 2023
-
$383.79M(-14.9%)
Jun 2023
-
$451.20M(-25.6%)
Mar 2023
-
$606.86M(+2.6%)
Dec 2022
$591.53M(+954.5%)
$591.53M(+35.9%)
Sep 2022
-
$435.23M(+20.7%)
Jun 2022
-
$360.55M(+60.1%)
Mar 2022
-
$225.23M(+301.5%)
Dec 2021
$56.10M(-475.9%)
$56.10M(+118.3%)
Sep 2021
-
$25.70M(-71.7%)
Jun 2021
-
$90.65M(+579.2%)
Mar 2021
-
$13.35M(-189.4%)
Dec 2020
-$14.92M(-78.5%)
-$14.92M(-70.0%)
Sep 2020
-
-$49.69M(+352.9%)
Jun 2020
-
-$10.97M(-70.7%)
Mar 2020
-
-$37.47M(-45.9%)
Dec 2019
-$69.29M(+28.6%)
-$69.29M(+47.3%)
Sep 2019
-
-$47.06M(-29.5%)
Jun 2019
-
-$66.78M(-32.8%)
Mar 2019
-
-$99.31M(+84.2%)
Dec 2018
-$53.90M(+7.6%)
-$53.90M(+20.8%)
Sep 2018
-
-$44.63M(+7.3%)
Jun 2018
-
-$41.60M(-199.0%)
Mar 2018
-
$42.03M(-183.9%)
Dec 2017
-$50.07M
-$50.07M(+393.9%)
Sep 2017
-
-$10.14M(-33.6%)
DateAnnualQuarterly
Jun 2017
-
-$15.28M(-83.0%)
Mar 2017
-
-$89.75M(+27.9%)
Dec 2016
-$70.16M(-44.0%)
-$70.16M(-41.9%)
Sep 2016
-
-$120.73M(-13.5%)
Jun 2016
-
-$139.61M(-4.9%)
Mar 2016
-
-$146.81M(+17.2%)
Dec 2015
-$125.25M(-5.4%)
-$125.25M(+22.8%)
Sep 2015
-
-$102.03M(+37.9%)
Jun 2015
-
-$74.00M(-53.4%)
Mar 2015
-
-$158.94M(+20.0%)
Dec 2014
-$132.40M(-16.4%)
-$132.40M(+22.3%)
Sep 2014
-
-$108.29M(+10.7%)
Jun 2014
-
-$97.82M(+46.4%)
Mar 2014
-
-$66.81M(-57.8%)
Dec 2013
-$158.42M(-413.6%)
-$158.42M(+30.1%)
Sep 2013
-
-$121.80M(+7.9%)
Jun 2013
-
-$112.87M(+221.1%)
Mar 2013
-
-$35.15M(-169.6%)
Dec 2012
$50.51M(-157.6%)
$50.51M(+536.1%)
Sep 2012
-
$7.94M(-83.3%)
Jun 2012
-
$47.41M(-30.2%)
Mar 2012
-
$67.92M(-177.4%)
Dec 2011
-$87.74M(-432.0%)
-$87.74M(-12.3%)
Sep 2011
-
-$100.01M(-8.7%)
Jun 2011
-
-$109.59M(-29.8%)
Mar 2011
-
-$156.22M(-691.2%)
Dec 2010
$26.42M(-119.6%)
$26.42M(-127.4%)
Sep 2010
-
-$96.59M(-19.5%)
Jun 2010
-
-$120.00M(-11.1%)
Dec 2009
-$134.97M(-18.7%)
-$134.97M
Dec 2008
-$166.04M
-

FAQ

  • What is Costamare annual working capital?
  • What is the all time high annual working capital for Costamare?
  • What is Costamare annual working capital year-on-year change?
  • What is Costamare quarterly working capital?
  • What is the all time high quarterly working capital for Costamare?
  • What is Costamare quarterly working capital year-on-year change?

What is Costamare annual working capital?

The current annual working capital of CMRE is $294.66M

What is the all time high annual working capital for Costamare?

Costamare all-time high annual working capital is $591.53M

What is Costamare annual working capital year-on-year change?

Over the past year, CMRE annual working capital has changed by -$160.24M (-35.22%)

What is Costamare quarterly working capital?

The current quarterly working capital of CMRE is $397.56M

What is the all time high quarterly working capital for Costamare?

Costamare all-time high quarterly working capital is $606.86M

What is Costamare quarterly working capital year-on-year change?

Over the past year, CMRE quarterly working capital has changed by -$202.44M (-33.74%)
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