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Overseas Shipholding (OSG) Working Capital

OSG Annual Working Capital

-$54.90 M
-$17.32 M-46.08%

31 December 2023

OSG Working Capital Chart

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OSG Quarterly Working Capital

-$58.18 M
-$3.28 M-5.97%

31 March 2024

OSG Quarterly Working Capital Chart

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OSG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.1%-130.3%
3 y3 years+40.9%+13.4%
5 y5 years-200.8%+47.4%

OSG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time-108.7%-107.4%

Overseas Shipholding Working Capital History

DateAnnualQuarterly
Mar 2024
-
-$58.18 M(+6.0%)
Dec 2023
-$54.90 M(+46.1%)
-$54.90 M(+93.4%)
Sept 2023
-
-$28.38 M(+72.6%)
June 2023
-
-$16.45 M(-34.9%)
Mar 2023
-
-$25.27 M(-32.8%)
Dec 2022
-$37.58 M(-44.0%)
-$37.58 M(-10.0%)
Sept 2022
-
-$41.76 M(+3.7%)
June 2022
-
-$40.25 M(-29.8%)
Mar 2022
-
-$57.31 M(-14.7%)
Dec 2021
-$67.16 M(-27.7%)
-$67.16 M(+58.4%)
Sept 2021
-
-$42.40 M(-56.2%)
June 2021
-
-$96.76 M(-16.9%)
Mar 2021
-
-$116.51 M(+25.3%)
Dec 2020
-$92.95 M(-10.7%)
-$92.95 M(-16.0%)
Sept 2020
-
-$110.64 M(+28.8%)
June 2020
-
-$85.89 M(+21.4%)
Mar 2020
-
-$70.78 M(-32.0%)
Dec 2019
-$104.03 M(-291.0%)
-$104.03 M(+12.1%)
Sept 2019
-
-$92.80 M(+44.3%)
June 2019
-
-$64.33 M(+113.4%)
Mar 2019
-
-$30.14 M(-155.3%)
Dec 2018
$54.46 M(-62.4%)
$54.46 M(-121.0%)
Sept 2018
-
-$259.51 M(-296.8%)
June 2018
-
$131.84 M(+11.4%)
Mar 2018
-
$118.40 M(-18.2%)
Dec 2017
$144.76 M(-19.9%)
$144.76 M(+4.4%)
Sept 2017
-
$138.67 M(+7.6%)
June 2017
-
$128.91 M(+21.2%)
Mar 2017
-
$106.34 M(-41.2%)
Dec 2016
$180.79 M(-61.5%)
$180.79 M(-37.6%)
Sept 2016
-
$289.61 M(-31.8%)
June 2016
-
$424.59 M(+23.7%)
Mar 2016
-
$343.31 M(-26.9%)
Dec 2015
$469.65 M(-10.2%)
$469.65 M(-29.3%)
Sept 2015
-
$664.37 M(-4.0%)
June 2015
-
$691.90 M(+12.8%)
Mar 2015
-
$613.15 M(+17.2%)
Dec 2014
$522.98 M(+19.0%)
$522.98 M(+4.0%)
Sept 2014
-
$502.97 M(+12.4%)
June 2014
-
$447.33 M(-7.0%)
Mar 2014
-
$480.83 M(+9.4%)
Dec 2013
$439.47 M(+38.9%)
$439.47 M(+21.7%)
Sept 2013
-
$361.08 M(+2.2%)
June 2013
-
$353.22 M(+8.9%)
Mar 2013
-
$324.48 M(+2.5%)
Dec 2012
$316.45 M(+75.6%)
$316.45 M(-137.4%)
Sept 2012
-
-$846.50 M(-1398.6%)
June 2012
-
$65.18 M(-32.6%)
Mar 2012
-
$96.73 M(-46.3%)
Dec 2011
$180.26 M(-57.2%)
$180.26 M(-34.8%)
Sept 2011
-
$276.45 M(-17.5%)
June 2011
-
$334.99 M(-17.3%)
Mar 2011
-
$404.85 M(-3.9%)
Dec 2010
$421.09 M(-33.6%)
$421.09 M(-8.5%)
Sept 2010
-
$460.45 M(+4.5%)
June 2010
-
$440.76 M(-11.3%)
Mar 2010
-
$496.82 M(-21.7%)
Dec 2009
$634.27 M(+31.2%)
$634.27 M(-13.5%)
Sept 2009
-
$733.47 M(+7.3%)
June 2009
-
$683.38 M(-11.7%)
Mar 2009
-
$773.98 M(+60.1%)
Dec 2008
$483.35 M(-18.3%)
$483.35 M(-5.9%)
Sept 2008
-
$513.77 M(+29.1%)
June 2008
-
$397.88 M(-44.4%)
Mar 2008
-
$715.08 M(+20.9%)
Dec 2007
$591.45 M(-4.3%)
$591.45 M(-1.1%)
Sept 2007
-
$598.00 M(-23.8%)
June 2007
-
$784.53 M(+24.7%)
Mar 2007
-
$629.13 M(+1.8%)
Dec 2006
$617.95 M
$617.95 M(+38.4%)
Sept 2006
-
$446.61 M(+95.6%)
June 2006
-
$228.28 M(-14.2%)
DateAnnualQuarterly
Mar 2006
-
$265.94 M(+5.2%)
Dec 2005
$252.68 M(-43.2%)
$252.68 M(+86.1%)
Sept 2005
-
$135.75 M(-8.0%)
June 2005
-
$147.52 M(-13.6%)
Mar 2005
-
$170.71 M(-61.6%)
Dec 2004
$444.87 M(+929.4%)
$444.87 M(+14.5%)
Sept 2004
-
$388.52 M(+7.3%)
June 2004
-
$362.05 M(-2.6%)
Mar 2004
-
$371.58 M(+759.8%)
Dec 2003
$43.22 M(-44.0%)
$43.22 M(-16.7%)
Sept 2003
-
$51.88 M(-26.1%)
June 2003
-
$70.20 M(+19.7%)
Mar 2003
-
$58.65 M(-24.0%)
Dec 2002
$77.14 M(+26.3%)
$77.14 M(+153.0%)
Sept 2002
-
$30.49 M(+76.4%)
June 2002
-
$17.29 M(-66.4%)
Mar 2002
-
$51.41 M(-15.8%)
Dec 2001
$61.09 M(-30.7%)
$61.09 M(+15.6%)
Sept 2001
-
$52.83 M(-45.8%)
June 2001
-
$97.40 M(-22.6%)
Mar 2001
-
$125.92 M(+42.8%)
Dec 2000
$88.21 M(+16.4%)
$88.21 M(+102.0%)
Sept 2000
-
$43.66 M(-27.5%)
June 2000
-
$60.23 M(+13.4%)
Mar 2000
-
$53.12 M(-29.9%)
Dec 1999
$75.80 M(+77.1%)
$75.80 M(+67.3%)
Sept 1999
-
$45.30 M(-17.0%)
June 1999
-
$54.60 M(-53.5%)
Mar 1999
-
$117.40 M(+174.3%)
Dec 1998
$42.80 M(-56.9%)
$42.80 M(-15.9%)
Sept 1998
-
$50.90 M(-29.8%)
June 1998
-
$72.50 M(-22.0%)
Mar 1998
-
$93.00 M(-6.4%)
Dec 1997
$99.40 M(-2.8%)
$99.40 M(+19.0%)
Sept 1997
-
$83.50 M(-13.5%)
June 1997
-
$96.50 M(-10.6%)
Mar 1997
-
$107.90 M(+5.5%)
Dec 1996
$102.30 M(-32.7%)
$102.30 M(-2.8%)
Sept 1996
-
$105.30 M(+2.8%)
June 1996
-
$102.40 M(-17.9%)
Mar 1996
-
$124.80 M(-17.9%)
Dec 1995
$152.00 M(+69.8%)
$152.00 M(-15.7%)
Sept 1995
-
$180.40 M(+28.7%)
June 1995
-
$140.20 M(-5.1%)
Mar 1995
-
$147.80 M(+65.1%)
Dec 1994
$89.50 M(-10.1%)
$89.50 M(+11.2%)
Sept 1994
-
$80.50 M(+10.9%)
June 1994
-
$72.60 M(-0.5%)
Mar 1994
-
$73.00 M(-26.6%)
Dec 1993
$99.50 M(-1.7%)
$99.50 M(+33.7%)
Sept 1993
-
$74.40 M(-1.7%)
June 1993
-
$75.70 M(-12.5%)
Mar 1993
-
$86.50 M(-14.5%)
Dec 1992
$101.20 M(+10.7%)
$101.20 M(+31.8%)
Sept 1992
-
$76.80 M(+1.3%)
June 1992
-
$75.80 M(+0.7%)
Mar 1992
-
$75.30 M(-17.6%)
Dec 1991
$91.40 M(-1.7%)
$91.40 M(-19.8%)
Sept 1991
-
$114.00 M(-0.3%)
June 1991
-
$114.30 M(+10.1%)
Mar 1991
-
$103.80 M(+11.6%)
Dec 1990
$93.00 M(+15.8%)
$93.00 M(-5.5%)
Sept 1990
-
$98.40 M(-0.7%)
June 1990
-
$99.10 M(+27.7%)
Mar 1990
-
$77.60 M(-3.4%)
Dec 1989
$80.30 M(-19.4%)
$80.30 M(-10.2%)
Sept 1989
-
$89.40 M(-10.2%)
Dec 1988
$99.60 M(+0.2%)
$99.60 M(+0.2%)
Dec 1987
$99.40 M(+12.1%)
$99.40 M(+12.1%)
Dec 1986
$88.70 M(+2.5%)
$88.70 M(+2.5%)
Dec 1985
$86.50 M(+18.5%)
$86.50 M(+18.5%)
Dec 1984
$73.00 M
$73.00 M

FAQ

  • What is Overseas Shipholding annual working capital?
  • What is the all time high annual working capital for Overseas Shipholding?
  • What is Overseas Shipholding annual working capital year-on-year change?
  • What is Overseas Shipholding quarterly working capital?
  • What is the all time high quarterly working capital for Overseas Shipholding?
  • What is Overseas Shipholding quarterly working capital year-on-year change?

What is Overseas Shipholding annual working capital?

The current annual working capital of OSG is -$54.90 M

What is the all time high annual working capital for Overseas Shipholding?

Overseas Shipholding all-time high annual working capital is $634.27 M

What is Overseas Shipholding annual working capital year-on-year change?

Over the past year, OSG annual working capital has changed by -$17.32 M (-46.08%)

What is Overseas Shipholding quarterly working capital?

The current quarterly working capital of OSG is -$58.18 M

What is the all time high quarterly working capital for Overseas Shipholding?

Overseas Shipholding all-time high quarterly working capital is $784.53 M

What is Overseas Shipholding quarterly working capital year-on-year change?

Over the past year, OSG quarterly working capital has changed by -$32.91 M (-130.25%)