Annual Working Capital
$46.24M$13.91M+43.01%
Summary
- Current Value
- As of today, ECO annual working capital is $46.24M, up +43.01% on
- Historical Performance
- ECO annual working capital is up +4220.81% over the past 3 years, and up +207.44% over the past 5 years
- All-Time High Comparison
- ECO annual working capital is currently -24.89% below its historical high of $61.57M set on
- 3-Year Low Comparison
- ECO annual working capital is +43.01% above its 3-year low of $32.33M reached on
- Sector Comparison
- ECO annual working capital is higher than 44.76% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $46.24M | +43.0% | +4220.8% | +207.4% | +1252.5% | |
| Quarterly Working Capital | $66.78M | +31.5% | +136.4% | +361.7% | – | |
| Price | $38.05 | +72.6% | – | – | – | |
| Annual Current Assets | $118.91M | -13.8% | +90.1% | +180.6% | +292.3% | |
| Annual Current Liabilities | $72.67M | -31.2% | +18.2% | -14.9% | +111.7% | |
| Annual Current Ratio | 1.64 | +25.2% | +60.8% | +228.0% | +86.4% | |
| Annual Quick Ratio | 1.30 | +21.5% | +60.5% | +209.5% | +62.5% | |
| Annual Shareholders Equity | $410.43M | +0.6% | +14.6% | +20.1% | +29.7% | |
| Market Cap | $1B | +89.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.57M | N/A | -24.9% |
| 5Y | $61.57M | -24.9% | |
| All | $61.57M | -24.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.33M | +43.0% | |
| 5Y | -$48.19M | N/A | +195.9% |
| All | -$48.19M | +195.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $46.24M | +43.0% | |
| $32.33M | -47.5% | |
| $61.57M | +5,652.7% | |
| $1.07M | +102.2% |
| Year | Value | Change |
|---|---|---|
| -$48.19M | -12.0% | |
| -$43.04M | -972.6% | |
| -$4.01M | - |
FAQ
What is the current annual working capital of ECO?
As of today, ECO annual working capital is $46.24M
What is 1-year change in ECO annual working capital?
ECO annual working capital is up +43.01% year-over-year
What is 3-year change in ECO annual working capital?
ECO annual working capital is up +4220.81% over the past 3 years
How far is ECO annual working capital from its all-time high?
ECO annual working capital is currently -24.89% below its historical high of $61.57M set on December 31, 2022
How does ECO annual working capital rank versus sector peers?
ECO annual working capital is higher than 44.76% of companies in Industrials sector
When is ECO next annual earnings release?
As of today, the next annual earnings release for ECO has not been scheduled
Quarterly Working Capital
$66.78M$257.70K-0.38%
Summary
- Current Value
- As of today, ECO quarterly working capital is $66.78M, down -0.38% on
- Historical Performance
- ECO quarterly working capital is up +31.50% year-over-year, and up +136.39% over the past 3 years
- All-Time High Comparison
- ECO quarterly working capital is currently -13.82% below its historical high of $77.49M set on
- 3-Year Low Comparison
- ECO quarterly working capital is +106.55% above its 3-year low of $32.33M reached on
- Sector Comparison
- ECO quarterly working capital is higher than 45.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $66.78M | -0.4% | +31.5% | +136.4% | +361.7% | |
| Annual Working Capital | $46.24M | – | +43.0% | +4220.8% | +207.4% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| Quarterly Current Assets | $133.70M | -2.3% | +7.6% | +8.2% | +132.8% | |
| Quarterly Current Liabilities | $66.92M | -4.1% | -8.9% | -29.8% | -19.3% | |
| Quarterly Current Ratio | 2.00 | +2.0% | +18.3% | +53.9% | +189.9% | |
| Quarterly Quick Ratio | 1.69 | +2.4% | +26.1% | +59.4% | +177.1% | |
| Quarterly Shareholders Equity | $429.81M | +0.3% | +4.4% | +12.0% | +9.4% | |
| Market Cap | $1B | +43.2% | +89.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.04M | -0.4% | |
| 3Y | $77.49M | -13.8% | |
| 5Y | $77.49M | -13.8% | |
| All | $77.49M | -13.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.40M | +47.1% | |
| 3Y | $32.33M | +106.5% | |
| 5Y | -$48.19M | N/A | +238.6% |
| All | -$48.19M | +238.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ECO?
As of today, ECO quarterly working capital is $66.78M
What is ECO quarterly working capital most recent change?
ECO quarterly working capital was down -0.38% on September 1, 2025
What is 1-year change in ECO quarterly working capital?
ECO quarterly working capital is up +31.50% year-over-year
How far is ECO quarterly working capital from its all-time high?
ECO quarterly working capital is currently -13.82% below its historical high of $77.49M set on March 31, 2024
How does ECO quarterly working capital rank versus sector peers?
ECO quarterly working capital is higher than 45.02% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ECO Official Website www.okeanisecotankers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964954/000110465925029874/0001104659-25-029874-index.htm
- ECO Profile on Yahoo Finance finance.yahoo.com/quote/ECO
- ECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eco