annual working capital:
$294.66M-$160.24M(-35.22%)Summary
- As of today (August 18, 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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Range
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quarterly working capital:
$249.75M-$147.82M(-37.18%)Summary
- As of today (August 18, 2025), CMRE quarterly working capital is $249.75 million, with the most recent change of -$147.82 million (-37.18%) on June 30, 2025.
- Over the past year, CMRE quarterly working capital has dropped by -$233.84 million (-48.36%).
- CMRE quarterly working capital is now -58.85% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.2% | -48.4% |
| 3 y3 years | +425.3% | -30.7% |
| 5 y5 years | +525.3% | +2376.4% |
CMRE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.2% | +425.3% | -58.9% | at low |
| 5 y | 5-year | -50.2% | +525.3% | -58.9% | +602.6% |
| alltime | all time | -50.2% | +278.2% | -58.9% | +258.1% |
CMRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $249.75M(-37.2%) |
| 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(+28.1%) | -$69.29M(+47.3%) |
| Sep 2019 | - | -$47.06M(-29.5%) |
| Jun 2019 | - | -$66.78M(-32.8%) |
| Mar 2019 | - | -$99.31M(+83.6%) |
| Dec 2018 | -$54.09M(+8.0%) | -$54.09M(+21.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$10.14M(-33.6%) |
| Jun 2017 | - | -$15.28M(-83.0%) |
| Mar 2017 | - | -$89.75M(+27.9%) |
| Dec 2016 | -$70.16M(-44.7%) | -$70.16M(-41.9%) |
| Sep 2016 | - | -$120.73M(-13.5%) |
| Jun 2016 | - | -$139.61M(-4.9%) |
| Mar 2016 | - | -$146.81M(+15.7%) |
| Dec 2015 | -$126.91M(-3.4%) | -$126.91M(+25.2%) |
| Sep 2015 | - | -$101.34M(+38.5%) |
| Jun 2015 | - | -$73.18M(-53.7%) |
| Mar 2015 | - | -$158.01M(+20.3%) |
| Dec 2014 | -$131.38M(-11.3%) | -$131.38M(+22.6%) |
| Sep 2014 | - | -$107.16M(+22.1%) |
| Jun 2014 | - | -$87.76M(+54.9%) |
| Mar 2014 | - | -$56.65M(-61.8%) |
| Dec 2013 | -$148.15M(-331.7%) | -$148.15M(+32.0%) |
| Sep 2013 | - | -$112.25M(+5.7%) |
| Jun 2013 | - | -$106.17M(+289.9%) |
| Mar 2013 | - | -$27.23M(-142.6%) |
| Dec 2012 | $63.94M(-177.4%) | $63.94M(+186.1%) |
| Sep 2012 | - | $22.35M(-57.9%) |
| Jun 2012 | - | $53.02M(-27.6%) |
| Mar 2012 | - | $73.25M(-188.6%) |
| Dec 2011 | -$82.65M(-302.2%) | -$82.65M(-17.4%) |
| Sep 2011 | - | -$100.01M(-0.4%) |
| Jun 2011 | - | -$100.37M(-30.6%) |
| Mar 2011 | - | -$144.62M(-453.8%) |
| Dec 2010 | $40.87M(-47.4%) | $40.87M(-142.3%) |
| Sep 2010 | - | -$96.59M(-19.5%) |
| Jun 2010 | - | -$120.00M(-11.1%) |
| Dec 2009 | $77.68M(-147.0%) | -$134.97M |
| Dec 2008 | -$165.37M | - |
FAQ
- What is Costamare Inc. annual working capital?
- What is the all time high annual working capital for Costamare Inc.?
- What is Costamare Inc. annual working capital year-on-year change?
- What is Costamare Inc. quarterly working capital?
- What is the all time high quarterly working capital for Costamare Inc.?
- What is Costamare Inc. quarterly working capital year-on-year change?
What is Costamare Inc. annual working capital?
The current annual working capital of CMRE is $294.66M
What is the all time high annual working capital for Costamare Inc.?
Costamare Inc. all-time high annual working capital is $591.53M
What is Costamare Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of CMRE is $249.75M
What is the all time high quarterly working capital for Costamare Inc.?
Costamare Inc. all-time high quarterly working capital is $606.86M
What is Costamare Inc. quarterly working capital year-on-year change?
Over the past year, CMRE quarterly working capital has changed by -$233.84M (-48.36%)