Annual Working Capital
$121.99 M
+$33.10 M+37.23%
December 31, 2023
Summary
- As of February 7, 2025, GNK annual working capital is $121.99 million, with the most recent change of +$33.10 million (+37.23%) on December 31, 2023.
- During the last 3 years, GNK annual working capital has fallen by -$11.60 million (-8.68%).
- GNK annual working capital is now -38.15% below its all-time high of $197.23 million, reached on December 31, 2007.
Performance
GNK Working Capital Chart
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High & Low
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Quarterly Working Capital
$86.26 M
-$11.77 M-12.01%
September 30, 2024
Summary
- As of February 7, 2025, GNK quarterly working capital is $86.26 million, with the most recent change of -$11.77 million (-12.01%) on September 30, 2024.
- Over the past year, GNK quarterly working capital has dropped by -$35.72 million (-29.29%).
- GNK quarterly working capital is now -75.82% below its all-time high of $356.68 million, reached on March 31, 2010.
Performance
GNK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GNK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.2% | -29.3% |
| 3 y3 years | -8.7% | -13.6% |
| 5 y5 years | -27.6% | -29.2% |
GNK 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 | -8.2% | +37.2% | -35.1% | +28.1% |
| 5 y | 5-year | -8.7% | +37.2% | -35.4% | +28.1% |
| alltime | all time | -38.1% | +109.3% | -75.8% | +106.3% |
Genco Shipping & Trading Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $86.26 M(-12.0%) |
| Jun 2024 | - | $98.03 M(-8.3%) |
| Mar 2024 | - | $106.88 M(-12.4%) |
| Dec 2023 | $121.99 M(+37.2%) | $121.99 M(+62.0%) |
| Sep 2023 | - | $75.29 M(-7.6%) |
| Jun 2023 | - | $81.46 M(+11.5%) |
| Mar 2023 | - | $73.05 M(-17.8%) |
| Dec 2022 | $88.89 M(-33.1%) | $88.89 M(-1.7%) |
| Sep 2022 | - | $90.44 M(+27.0%) |
| Jun 2022 | - | $71.23 M(+5.8%) |
| Mar 2022 | - | $67.33 M(-49.4%) |
| Dec 2021 | $132.94 M(-0.5%) | $132.94 M(+33.2%) |
| Sep 2021 | - | $99.84 M(-20.6%) |
| Jun 2021 | - | $125.73 M(-2.6%) |
| Mar 2021 | - | $129.02 M(-3.4%) |
| Dec 2020 | $133.58 M(+39.8%) | $133.58 M(+22.8%) |
| Sep 2020 | - | $108.75 M(+7.4%) |
| Jun 2020 | - | $101.26 M(-8.7%) |
| Mar 2020 | - | $110.89 M(+16.1%) |
| Dec 2019 | $95.54 M(-43.3%) | $95.54 M(-21.6%) |
| Sep 2019 | - | $121.83 M(+10.1%) |
| Jun 2019 | - | $110.68 M(-25.8%) |
| Mar 2019 | - | $149.16 M(-11.5%) |
| Dec 2018 | $168.58 M(+2.3%) | $168.58 M(+32.0%) |
| Sep 2018 | - | $127.67 M(-47.8%) |
| Jun 2018 | - | $244.49 M(+45.9%) |
| Mar 2018 | - | $167.53 M(+1.7%) |
| Dec 2017 | $164.79 M(+14.7%) | $164.79 M(+4.7%) |
| Sep 2017 | - | $157.34 M(+3.0%) |
| Jun 2017 | - | $152.78 M(+4.4%) |
| Mar 2017 | - | $146.32 M(+1.9%) |
| Dec 2016 | $143.66 M(-133.0%) | $143.66 M(-130.2%) |
| Sep 2016 | - | -$475.81 M(+0.5%) |
| Jun 2016 | - | -$473.57 M(+2.7%) |
| Mar 2016 | - | -$460.97 M(+6.0%) |
| Dec 2015 | -$435.02 M(-755.3%) | -$435.02 M(-3813.4%) |
| Sep 2015 | - | $11.71 M(-59.8%) |
| Jun 2015 | - | $29.15 M(-28.2%) |
| Mar 2015 | - | $40.59 M(-53.5%) |
| Dec 2014 | $66.39 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $87.24 M(+50.2%) |
| Jun 2014 | - | $58.06 M(-104.3%) |
| Mar 2014 | - | -$1.34 B(+2.1%) |
| Dec 2013 | -$1.32 B(-1813.7%) | -$1.32 B(-0.7%) |
| Sep 2013 | - | -$1.32 B(-3.0%) |
| Jun 2013 | - | -$1.37 B(-1.0%) |
| Mar 2013 | - | -$1.38 B(-1896.6%) |
| Dec 2012 | $76.78 M(+103.9%) | $76.78 M(-9.8%) |
| Sep 2012 | - | $85.14 M(+259.3%) |
| Jun 2012 | - | $23.70 M(-12.8%) |
| Mar 2012 | - | $27.16 M(-27.9%) |
| Dec 2011 | $37.66 M(-78.6%) | $37.66 M(-71.7%) |
| Sep 2011 | - | $133.16 M(-17.2%) |
| Jun 2011 | - | $160.78 M(-10.0%) |
| Mar 2011 | - | $178.57 M(+1.7%) |
| Dec 2010 | $175.66 M(+26.3%) | $175.66 M(-3.1%) |
| Sep 2010 | - | $181.23 M(+17.8%) |
| Jun 2010 | - | $153.84 M(-56.9%) |
| Mar 2010 | - | $356.68 M(+156.5%) |
| Dec 2009 | $139.06 M(+25.8%) | $139.06 M(-28.0%) |
| Sep 2009 | - | $193.06 M(-11.6%) |
| Jun 2009 | - | $218.36 M(+32.5%) |
| Mar 2009 | - | $164.79 M(+49.1%) |
| Dec 2008 | $110.56 M(-43.9%) | $110.56 M(-41.7%) |
| Sep 2008 | - | $189.68 M(-21.3%) |
| Jun 2008 | - | $241.15 M(+22.4%) |
| Mar 2008 | - | $197.01 M(-0.1%) |
| Dec 2007 | $197.23 M(+170.4%) | $197.23 M(+505.2%) |
| Sep 2007 | - | $32.59 M(-81.1%) |
| Jun 2007 | - | $172.16 M(+110.4%) |
| Mar 2007 | - | $81.81 M(+12.2%) |
| Dec 2006 | $72.94 M(+66.8%) | $72.94 M(+15.1%) |
| Sep 2006 | - | $63.39 M(+8.5%) |
| Jun 2006 | - | $58.42 M(+12.9%) |
| Mar 2006 | - | $51.73 M(+18.3%) |
| Dec 2005 | $43.73 M(-381.8%) | $43.73 M(-7.4%) |
| Sep 2005 | - | $47.21 M(-185.2%) |
| Jun 2005 | - | -$55.40 M(+6.2%) |
| Mar 2005 | - | -$52.15 M |
| Dec 2004 | -$15.52 M | - |
FAQ
- What is Genco Shipping & Trading Limited annual working capital?
- What is the all time high annual working capital for Genco Shipping & Trading Limited?
- What is Genco Shipping & Trading Limited annual working capital year-on-year change?
- What is Genco Shipping & Trading Limited quarterly working capital?
- What is the all time high quarterly working capital for Genco Shipping & Trading Limited?
- What is Genco Shipping & Trading Limited quarterly working capital year-on-year change?
What is Genco Shipping & Trading Limited annual working capital?
The current annual working capital of GNK is $121.99 M
What is the all time high annual working capital for Genco Shipping & Trading Limited?
Genco Shipping & Trading Limited all-time high annual working capital is $197.23 M
What is Genco Shipping & Trading Limited annual working capital year-on-year change?
Over the past year, GNK annual working capital has changed by +$33.10 M (+37.23%)
What is Genco Shipping & Trading Limited quarterly working capital?
The current quarterly working capital of GNK is $86.26 M
What is the all time high quarterly working capital for Genco Shipping & Trading Limited?
Genco Shipping & Trading Limited all-time high quarterly working capital is $356.68 M
What is Genco Shipping & Trading Limited quarterly working capital year-on-year change?
Over the past year, GNK quarterly working capital has changed by -$35.72 M (-29.29%)