PANL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pangaea Logistics Solutions Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,517,918
Mar 31, 2026	281,032
Dec 31, 2025	2,498,948
Sep 30, 2025	10,123,232
Jun 30, 2025	13,390,684
Mar 31, 2025	490,567
Dec 31, 2024	1,622,951
Sep 30, 2024	5,081,111
Jun 30, 2024	-10,929,427
Mar 31, 2024	-18,327,217
Dec 31, 2023	-11,202,956
Sep 30, 2023	-9,106,752
Jun 30, 2023	-2,225,045
Mar 31, 2023	7,237,390
Dec 31, 2022	13,459,381
Sep 30, 2022	-17,608,243
Jun 30, 2022	-21,817,546
Mar 31, 2022	-21,811,295
Dec 31, 2021	-32,310,275
Sep 30, 2021	-16,185,541
Jun 30, 2021	-8,357,368
Mar 31, 2021	-3,034,700
Dec 31, 2020	-3,847,986
Sep 30, 2020	10,909,144
Jun 30, 2020	-2,856,400
Mar 31, 2020	-8,884,961
Dec 31, 2019	561,951
Sep 30, 2019	-4,979,905
Jun 30, 2019	-1,844,082
Mar 31, 2019	5,271,122
Dec 31, 2018	-6,122,054
Sep 30, 2018	466,010
Jun 30, 2018	1,178,336
Mar 31, 2018	-5,113,149
Dec 31, 2017	-2,795,726
Sep 30, 2017	-14,674,793
Jun 30, 2017	-8,965,347
Mar 31, 2017	-6,209,070
Dec 31, 2016	-4,034,067
Sep 30, 2016	1,797,308
Jun 30, 2016	2,223,350
Mar 31, 2016	-8,705,209
Dec 31, 2015	-7,416,977
Sep 30, 2015	1,592,393
Jun 30, 2015	3,390,971
Mar 31, 2015	11,865,040
Dec 31, 2014	13,003,894
Sep 30, 2014	444,955
Jun 30, 2014	7,229,013
Mar 31, 2014	4,624,689
Dec 31, 2013	-3,269,592