Annual Working Capital
$27.54 M
+$12.75 M+86.27%
December 1, 2024
Summary
- As of March 11, 2025, ESEA annual working capital is $27.54 million, with the most recent change of +$12.75 million (+86.27%) on December 1, 2024.
- During the last 3 years, ESEA annual working capital has risen by +$31.79 million (+747.74%).
- ESEA annual working capital is now -66.87% below its all-time high of $83.13 million, reached on December 31, 2007.
Performance
ESEA Working Capital Chart
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Quarterly Working Capital
$27.54 M
-$6.94 M-20.14%
December 1, 2024
Summary
- As of March 11, 2025, ESEA quarterly working capital is $27.54 million, with the most recent change of -$6.94 million (-20.14%) on December 1, 2024.
- Over the past year, ESEA quarterly working capital has stayed the same.
- ESEA quarterly working capital is now -69.98% below its all-time high of $91.73 million, reached on March 31, 2008.
Performance
ESEA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESEA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.3% | 0.0% |
| 3 y3 years | +747.7% | +175.8% |
| 5 y5 years | +248.4% | +175.8% |
ESEA 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 | at high | +202.7% | -20.1% | +175.8% |
| 5 y | 5-year | at high | +202.7% | -20.1% | +175.8% |
| alltime | all time | -66.9% | +202.7% | -70.0% | +175.8% |
Euroseas Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $27.54 M(+86.3%) | $27.54 M(-20.1%) |
| Sep 2024 | - | $34.48 M(+38.4%) |
| Jun 2024 | - | $24.91 M(-1037.4%) |
| Mar 2024 | - | -$2.66 M(-118.0%) |
| Dec 2023 | $14.78 M(-155.1%) | $14.78 M(-8.1%) |
| Sep 2023 | - | $16.09 M(-192.5%) |
| Jun 2023 | - | -$17.39 M(-26.1%) |
| Mar 2023 | - | -$23.53 M(-12.3%) |
| Dec 2022 | -$26.82 M(+530.9%) | -$26.82 M(+30.1%) |
| Sep 2022 | - | -$20.61 M(-43.3%) |
| Jun 2022 | - | -$36.34 M(-377.2%) |
| Mar 2022 | - | $13.11 M(-408.4%) |
| Dec 2021 | -$4.25 M(-77.6%) | -$4.25 M(-60.0%) |
| Sep 2021 | - | -$10.64 M(+94.1%) |
| Jun 2021 | - | -$5.48 M(-70.2%) |
| Mar 2021 | - | -$18.38 M(-3.0%) |
| Dec 2020 | -$18.95 M(+2.2%) | -$18.95 M(+55.4%) |
| Sep 2020 | - | -$12.20 M(+24.7%) |
| Jun 2020 | - | -$9.78 M(-46.0%) |
| Mar 2020 | - | -$18.10 M(-2.4%) |
| Dec 2019 | -$18.55 M(-4720.1%) | -$18.55 M(+119.2%) |
| Sep 2019 | - | -$8.47 M(+84.3%) |
| Jun 2019 | - | -$4.59 M(+1737.1%) |
| Mar 2019 | - | -$250.00 K(-162.3%) |
| Dec 2018 | $401.60 K(-116.4%) | $401.60 K(-108.9%) |
| Sep 2018 | - | -$4.51 M(+43.2%) |
| Jun 2018 | - | -$3.15 M(-80.3%) |
| Mar 2018 | - | -$15.97 M(+551.9%) |
| Dec 2017 | -$2.45 M(+235.4%) | -$2.45 M(-615.2%) |
| Sep 2017 | - | $475.60 K(-113.9%) |
| Jun 2017 | - | -$3.42 M(-2086.1%) |
| Mar 2017 | - | $172.30 K(-123.6%) |
| Dec 2016 | -$730.60 K(-131.2%) | -$730.60 K(-105.1%) |
| Sep 2016 | - | $14.45 M(-346.3%) |
| Jun 2016 | - | -$5.87 M(-6.3%) |
| Mar 2016 | - | -$6.26 M(-367.2%) |
| Dec 2015 | $2.34 M(-58.6%) | $2.34 M(-35.1%) |
| Sep 2015 | - | $3.61 M(-179.8%) |
| Jun 2015 | - | -$4.53 M(-31.7%) |
| Mar 2015 | - | -$6.63 M(-217.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $5.66 M(-404.1%) | $5.66 M(-66.3%) |
| Sep 2014 | - | $16.78 M(-12.3%) |
| Jun 2014 | - | $19.13 M(-52.8%) |
| Mar 2014 | - | $40.54 M(-2279.3%) |
| Dec 2013 | -$1.86 M(-108.2%) | -$1.86 M(-146.7%) |
| Sep 2013 | - | $3.98 M(-43.0%) |
| Jun 2013 | - | $6.98 M(-53.2%) |
| Mar 2013 | - | $14.92 M(-34.3%) |
| Dec 2012 | $22.70 M(+27.7%) | $22.70 M(-10.6%) |
| Sep 2012 | - | $25.39 M(-7.7%) |
| Jun 2012 | - | $27.50 M(+31.9%) |
| Mar 2012 | - | $20.85 M(+17.3%) |
| Dec 2011 | $17.78 M(-16.1%) | $17.78 M(-1.5%) |
| Sep 2011 | - | $18.05 M(+7.3%) |
| Jun 2011 | - | $16.83 M(-4.4%) |
| Mar 2011 | - | $17.61 M(-16.9%) |
| Dec 2010 | $21.19 M(-25.6%) | $21.19 M(+344.2%) |
| Sep 2010 | - | $4.77 M(-55.4%) |
| Jun 2010 | - | $10.69 M(-58.9%) |
| Mar 2010 | - | $26.03 M(-8.6%) |
| Dec 2009 | $28.49 M(-59.9%) | $28.49 M(-14.2%) |
| Sep 2009 | - | $33.19 M(-27.8%) |
| Jun 2009 | - | $45.98 M(+0.3%) |
| Mar 2009 | - | $45.86 M(-35.5%) |
| Dec 2008 | $71.12 M(-14.4%) | $71.12 M(+9.3%) |
| Sep 2008 | - | $65.07 M(+15.2%) |
| Jun 2008 | - | $56.47 M(-38.4%) |
| Mar 2008 | - | $91.73 M(+10.4%) |
| Dec 2007 | $83.13 M(-811.1%) | $83.13 M(+238.1%) |
| Sep 2007 | - | $24.58 M(-269.7%) |
| Jun 2007 | - | -$14.49 M(-159.9%) |
| Mar 2007 | - | $24.17 M(-306.8%) |
| Dec 2006 | -$11.69 M(-268.5%) | -$11.69 M(+1068.7%) |
| Sep 2006 | - | -$1.00 M(-121.7%) |
| Jun 2006 | - | $4.62 M(-36.8%) |
| Mar 2006 | - | $7.30 M(+5.3%) |
| Dec 2005 | $6.94 M(+157.2%) | $6.94 M(-55.1%) |
| Sep 2005 | - | $15.45 M(-318.7%) |
| Jun 2005 | - | -$7.07 M(-362.0%) |
| Dec 2004 | $2.70 M | $2.70 M |
FAQ
- What is Euroseas annual working capital?
- What is the all time high annual working capital for Euroseas?
- What is Euroseas annual working capital year-on-year change?
- What is Euroseas quarterly working capital?
- What is the all time high quarterly working capital for Euroseas?
- What is Euroseas quarterly working capital year-on-year change?
What is Euroseas annual working capital?
The current annual working capital of ESEA is $27.54 M
What is the all time high annual working capital for Euroseas?
Euroseas all-time high annual working capital is $83.13 M
What is Euroseas annual working capital year-on-year change?
Over the past year, ESEA annual working capital has changed by +$12.75 M (+86.27%)
What is Euroseas quarterly working capital?
The current quarterly working capital of ESEA is $27.54 M
What is the all time high quarterly working capital for Euroseas?
Euroseas all-time high quarterly working capital is $91.73 M
What is Euroseas quarterly working capital year-on-year change?
Over the past year, ESEA quarterly working capital has changed by $0.00 (0.00%)