Annual Working Capital
$37.24M$22.00M+144.41%
Summary
- Current Value
- As of today, GSL annual working capital is $37.24M, up +144.41% on
- Historical Performance
- GSL annual working capital is up +136.73% over the past 3 years, and up +15.39% over the past 5 years
- All-Time High Comparison
- GSL annual working capital is currently -93.30% below its historical high of $555.87M set on
- 3-Year Low Comparison
- GSL annual working capital is +250.66% above its 3-year low of -$24.72M reached on an earlier date
- Sector Comparison
- GSL annual working capital is higher than 43.04% 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 | $37.24M | +144.4% | +136.7% | +15.4% | +174.0% | |
| Quarterly Working Capital | $339.89M | +107.6% | +973.2% | +6688.2% | +1732.0% | |
| Price | $35.70 | +59.1% | +108.7% | +171.5% | -22.1% | |
| Annual Current Assets | $301.24M | +1.9% | +110.1% | +86.1% | +582.2% | |
| Annual Current Liabilities | $264.00M | -5.9% | +7.9% | +103.7% | +179.4% | |
| Annual Current Ratio | 1.14 | +8.6% | +93.2% | -8.8% | +142.6% | |
| Annual Quick Ratio | 1.07 | +11.5% | +109.8% | -11.6% | +127.7% | |
| Annual Shareholders Equity | $1.46B | +23.6% | +105.4% | +260.1% | +289.7% | |
| Market Cap | $1B | +60.5% | +107.4% | +439.8% | +308.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.24M | at high | |
| 5Y | $37.24M | at high | |
| All | $555.87M | -93.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.72M | N/A | +250.7% |
| 5Y | -$101.41M | +136.7% | |
| All | -$101.41M | +136.7% |
Working Capital History
FAQ
What is the current annual working capital of GSL?
As of today, GSL annual working capital is $37.24M
What is 1-year change in GSL annual working capital?
GSL annual working capital is up +144.41% year-over-year
What is 3-year change in GSL annual working capital?
GSL annual working capital is up +136.73% over the past 3 years
How far is GSL annual working capital from its all-time high?
GSL annual working capital is currently -93.30% below its historical high of $555.87M set on December 31, 2007
How does GSL annual working capital rank versus sector peers?
GSL annual working capital is higher than 43.04% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly Working Capital
$339.89M$55.54M+19.53%
Summary
- Current Value
- As of today, GSL quarterly working capital is $339.89M, up +19.53% on
- Historical Performance
- GSL quarterly working capital is up +107.57% year-over-year, and up +973.22% over the past 3 years
- All-Time High Comparison
- GSL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GSL quarterly working capital is +609.53% above its 3-year low of -$66.71M reached on
- Sector Comparison
- GSL quarterly working capital is higher than 67.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $339.89M | +19.5% | +107.6% | +973.2% | +6688.2% | |
| Annual Working Capital | $37.24M | – | +144.4% | +136.7% | +15.4% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| Quarterly Current Assets | $625.12M | +10.4% | +49.1% | +188.1% | +404.5% | |
| Quarterly Current Liabilities | $285.23M | +1.2% | +11.6% | +11.5% | +139.9% | |
| Quarterly Current Ratio | 2.19 | +9.0% | +33.5% | +157.7% | +110.6% | |
| Quarterly Quick Ratio | 2.14 | +10.3% | +35.4% | +167.5% | +114.0% | |
| Quarterly Shareholders Equity | $1.72B | +4.5% | +23.8% | +87.6% | +288.6% | |
| Market Cap | $1B | +25.9% | +60.5% | +107.4% | +439.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.89M | at high | |
| 3Y | $339.89M | at high | |
| 5Y | $339.89M | at high | |
| All | $339.89M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.24M | N/A | +812.7% |
| 3Y | -$66.71M | +609.5% | |
| 5Y | -$101.41M | +435.2% | |
| All | -$398.69M | +185.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GSL?
As of today, GSL quarterly working capital is $339.89M
What is GSL quarterly working capital most recent change?
GSL quarterly working capital was up +19.53% on September 30, 2025
What is 1-year change in GSL quarterly working capital?
GSL quarterly working capital is up +107.57% year-over-year
How far is GSL quarterly working capital from its all-time high?
GSL quarterly working capital is currently at its all-time high
How does GSL quarterly working capital rank versus sector peers?
GSL quarterly working capital is higher than 67.97% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GSL Official Website www.globalshiplease.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430725/000114036125009158/0001140361-25-009158-index.htm
- GSL Profile on Yahoo Finance finance.yahoo.com/quote/GSL
- GSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsl