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Global Ship Lease, Inc. (GSL) Working Capital

Annual Working Capital:

$37.24M+$22.00M(+144.41%)
December 31, 2024

Summary

  • As of today, GSL annual working capital is $37.24 million, with the most recent change of +$22.00 million (+144.41%) on December 31, 2024.
  • During the last 3 years, GSL annual working capital has risen by +$138.65 million (+136.73%).
  • GSL annual working capital is now -93.30% below its all-time high of $555.87 million, reached on December 31, 2007.

Performance

GSL Working Capital Chart

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Quarterly Working Capital:

$339.88M+$55.54M(+19.53%)
September 30, 2025

Summary

  • As of today, GSL quarterly working capital is $339.88 million, with the most recent change of +$55.54 million (+19.53%) on September 30, 2025.
  • Over the past year, GSL quarterly working capital has increased by +$176.14 million (+107.57%).
  • GSL quarterly working capital is now at all-time high.

Performance

GSL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GSL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+144.4%+107.6%
3Y3 Years+136.7%+973.2%
5Y5 Years+15.4%+6688.2%

GSL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+136.7%at high+609.5%
5Y5-Yearat high+136.7%at high+435.2%
All-TimeAll-Time-93.3%+136.7%at high+185.3%

GSL Working Capital History

DateAnnualQuarterly
Sep 2025
-
$339.88M(+19.5%)
Jun 2025
-
$284.35M(+39.3%)
Mar 2025
-
$204.13M(+448.1%)
Dec 2024
$37.24M(+144.4%)
$37.24M(-77.3%)
Sep 2024
-
$163.75M(+48.5%)
Jun 2024
-
$110.30M(+71.6%)
Mar 2024
-
$64.26M(+321.7%)
Dec 2023
$15.24M(+161.6%)
$15.24M(+157.6%)
Sep 2023
-
-$26.43M(+60.4%)
Jun 2023
-
-$66.71M(-595.2%)
Mar 2023
-
-$9.60M(+61.2%)
Dec 2022
-$24.72M(+75.6%)
-$24.72M(+36.5%)
Sep 2022
-
-$38.92M(+41.9%)
Jun 2022
-
-$67.04M(+26.7%)
Mar 2022
-
-$91.45M(+9.8%)
Dec 2021
-$101.41M(-645.6%)
-$101.41M(-102.8%)
Sep 2021
-
-$50.01M(-191.0%)
Jun 2021
-
$54.98M(-21.1%)
Mar 2021
-
$69.68M(+612.3%)
Dec 2020
-$13.60M(-142.1%)
-$13.60M(-371.6%)
Sep 2020
-
$5.01M(+628.2%)
Jun 2020
-
-$948.00K(+95.5%)
Mar 2020
-
-$21.14M(-165.5%)
Dec 2019
$32.27M(+833.9%)
$32.27M(+299.2%)
Sep 2019
-
-$16.20M(-250.1%)
Jun 2019
-
-$4.63M(-152.2%)
Mar 2019
-
$8.87M(+156.6%)
Dec 2018
$3.46M(-84.4%)
$3.46M(-92.0%)
Sep 2018
-
$42.99M(+87.8%)
Jun 2018
-
$22.89M(-27.1%)
Mar 2018
-
$31.42M(+42.0%)
Dec 2017
$22.12M(+169.3%)
$22.12M(-35.6%)
Sep 2017
-
$34.35M(+106.6%)
Jun 2017
-
$16.62M(-20.8%)
Mar 2017
-
$20.99M(+155.5%)
Dec 2016
$8.21M
$8.21M(-46.8%)
Sep 2016
-
$15.44M(+77.9%)
Jun 2016
-
$8.68M(+6255.3%)
DateAnnualQuarterly
Mar 2016
-
-$141.00K(-103.5%)
Dec 2015
$4.00M(-76.1%)
$4.00M(-64.1%)
Sep 2015
-
$11.13M(-59.0%)
Jun 2015
-
$27.15M(+113.2%)
Mar 2015
-
$12.74M(-23.8%)
Dec 2014
$16.71M(+151.9%)
$16.71M(-73.4%)
Sep 2014
-
$62.95M(+5.2%)
Jun 2014
-
$59.82M(+14.6%)
Mar 2014
-
$52.21M(+262.2%)
Dec 2013
-$32.18M(+3.0%)
-$32.18M(+22.8%)
Sep 2013
-
-$41.70M(-15.1%)
Jun 2013
-
-$36.22M(+5.8%)
Mar 2013
-
-$38.45M(-15.9%)
Dec 2012
-$33.16M(-33.9%)
-$33.16M(+1.0%)
Sep 2012
-
-$33.50M(-43.9%)
Jun 2012
-
-$23.27M(+31.1%)
Mar 2012
-
-$33.79M(-36.4%)
Dec 2011
-$24.77M(+18.5%)
-$24.77M(-18.3%)
Sep 2011
-
-$20.94M(+6.4%)
Jun 2011
-
-$22.37M(+10.0%)
Mar 2011
-
-$24.86M(+18.3%)
Dec 2010
-$30.41M(+39.6%)
-$30.41M(-46.0%)
Sep 2010
-
-$20.83M(+49.0%)
Jun 2010
-
-$40.85M(+12.7%)
Mar 2010
-
-$46.81M(+7.0%)
Dec 2009
-$50.32M(-459.9%)
-$50.32M(-1.9%)
Sep 2009
-
-$49.40M(-290.6%)
Jun 2009
-
$25.92M(+88.6%)
Mar 2009
-
$13.74M(-1.7%)
Dec 2008
$13.98M(-97.5%)
$13.98M(+103.5%)
Jun 2008
-
-$398.69M(>-9900.0%)
Dec 2007
$555.87M(+9755.6%)
-
Sep 2007
-
-$2.34M(-10.6%)
Jun 2007
-
-$2.11M(+32.4%)
Mar 2007
-
-$3.13M(+45.7%)
Dec 2006
-$5.76M
-
Dec 2006
-
-$5.76M(-101.9%)
Sep 2006
-
$302.98M(>+9900.0%)
Jun 2006
-
-$289.90K

FAQ

  • What is Global Ship Lease, Inc. annual working capital?
  • What is the all-time high annual working capital for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. annual working capital year-on-year change?
  • What is Global Ship Lease, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. quarterly working capital year-on-year change?

What is Global Ship Lease, Inc. annual working capital?

The current annual working capital of GSL is $37.24M

What is the all-time high annual working capital for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high annual working capital is $555.87M

What is Global Ship Lease, Inc. annual working capital year-on-year change?

Over the past year, GSL annual working capital has changed by +$22.00M (+144.41%)

What is Global Ship Lease, Inc. quarterly working capital?

The current quarterly working capital of GSL is $339.88M

What is the all-time high quarterly working capital for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high quarterly working capital is $339.88M

What is Global Ship Lease, Inc. quarterly working capital year-on-year change?

Over the past year, GSL quarterly working capital has changed by +$176.14M (+107.57%)
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