Annual Working Capital
$69.80 M
+$24.37 M+53.65%
December 31, 2023
Summary
- As of March 2, 2025, GLBS annual working capital is $69.80 million, with the most recent change of +$24.37 million (+53.65%) on December 31, 2023.
- During the last 3 years, GLBS annual working capital has risen by +$60.58 million (+657.08%).
- GLBS annual working capital is now at all-time high.
Performance
GLBS Working Capital Chart
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Quarterly Working Capital
$52.27 M
-$23.69 M-31.18%
September 30, 2024
Summary
- As of March 2, 2025, GLBS quarterly working capital is $52.27 million, with the most recent change of -$23.69 million (-31.18%) on September 30, 2024.
- Over the past year, GLBS quarterly working capital has dropped by -$17.53 million (-25.11%).
- GLBS quarterly working capital is now -31.18% below its all-time high of $75.95 million, reached on June 30, 2024.
Performance
GLBS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLBS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.6% | -25.1% |
| 3 y3 years | +657.1% | +28.0% |
| 5 y5 years | +272.7% | +467.0% |
GLBS 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 | +84.6% | -31.2% | +38.2% |
| 5 y | 5-year | at high | +2252.8% | -31.2% | +1712.2% |
| alltime | all time | at high | +207.5% | -31.2% | +180.5% |
Globus Maritime Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.27 M(-31.2%) |
| Jun 2024 | - | $75.95 M(+8.8%) |
| Dec 2023 | $69.80 M(+53.6%) | $69.80 M(-5.8%) |
| Sep 2023 | - | $74.07 M(+58.9%) |
| Jun 2023 | - | $46.61 M(+2.6%) |
| Dec 2022 | $45.42 M(+20.1%) | $45.42 M(-25.1%) |
| Sep 2022 | - | $60.62 M(+48.4%) |
| Jun 2022 | - | $40.84 M(-18.5%) |
| Mar 2022 | - | $50.13 M(+32.6%) |
| Dec 2021 | $37.81 M(+310.2%) | $37.81 M(-33.5%) |
| Sep 2021 | - | $56.89 M(-13.8%) |
| Jun 2021 | - | $66.00 M(+60.0%) |
| Mar 2021 | - | $41.26 M(+347.5%) |
| Dec 2020 | $9.22 M(-384.4%) | $9.22 M(-58.9%) |
| Sep 2020 | - | $22.41 M(+91.6%) |
| Jun 2020 | - | $11.69 M(-460.7%) |
| Dec 2019 | -$3.24 M(-92.0%) | -$3.24 M(-154.8%) |
| Jun 2019 | - | $5.92 M(-114.6%) |
| Dec 2018 | -$40.41 M | -$40.41 M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | -$43.44 M(+0.3%) |
| Dec 2017 | -$43.32 M(+49.5%) | -$43.32 M(+383.8%) |
| Sep 2017 | - | -$8.96 M(-69.1%) |
| Dec 2016 | -$28.99 M(-55.4%) | -$28.99 M(-55.4%) |
| Dec 2015 | -$64.93 M(+70.0%) | -$64.93 M(+70.0%) |
| Dec 2014 | -$38.20 M(+6649.3%) | -$38.20 M(+6649.3%) |
| Dec 2013 | -$566.00 K(-91.9%) | -$566.00 K(-91.9%) |
| Dec 2012 | -$6.97 M(-331.6%) | -$6.97 M(-677.2%) |
| Sep 2012 | - | $1.21 M(+1468.8%) |
| Jun 2012 | - | $77.00 K(-98.6%) |
| Mar 2012 | - | $5.51 M(+83.0%) |
| Dec 2011 | $3.01 M(-74.1%) | $3.01 M(+7823.7%) |
| Sep 2011 | - | $38.00 K(-99.7%) |
| Jun 2011 | - | $13.27 M(+20.6%) |
| Mar 2011 | - | $11.00 M(-5.3%) |
| Dec 2010 | $11.62 M(-50.4%) | $11.62 M(+24.8%) |
| Jun 2010 | - | $9.31 M(-60.3%) |
| Dec 2009 | $23.44 M(-261.0%) | $23.44 M |
| Dec 2008 | -$14.56 M | - |
FAQ
- What is Globus Maritime Limited annual working capital?
- What is the all time high annual working capital for Globus Maritime Limited?
- What is Globus Maritime Limited annual working capital year-on-year change?
- What is Globus Maritime Limited quarterly working capital?
- What is the all time high quarterly working capital for Globus Maritime Limited?
- What is Globus Maritime Limited quarterly working capital year-on-year change?
What is Globus Maritime Limited annual working capital?
The current annual working capital of GLBS is $69.80 M
What is the all time high annual working capital for Globus Maritime Limited?
Globus Maritime Limited all-time high annual working capital is $69.80 M
What is Globus Maritime Limited annual working capital year-on-year change?
Over the past year, GLBS annual working capital has changed by +$24.37 M (+53.65%)
What is Globus Maritime Limited quarterly working capital?
The current quarterly working capital of GLBS is $52.27 M
What is the all time high quarterly working capital for Globus Maritime Limited?
Globus Maritime Limited all-time high quarterly working capital is $75.95 M
What is Globus Maritime Limited quarterly working capital year-on-year change?
Over the past year, GLBS quarterly working capital has changed by -$17.53 M (-25.11%)