Company / Working Capital
GENCO SHIPPING & TRADING LTD Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$63.4M
FY2025
5-year range
$57.3M / $132.9M
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
#289 of 346
Industrials
What the data says
GENCO SHIPPING & TRADING LTD's working capital of $63M is lower than 84% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $57M in FY2024 to $169M in FY2018.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $122M to $63M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.7%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 346This company $63.4M Sector average $689.0M
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, working capital increased 10.6% year-over-year.
- Ranks #289 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.4M | +10.6% |
| FY2024 | $57.3M | -53.0% |
| FY2023 | $122.0M | +37.2% |
| FY2022 | $88.9M | -33.1% |
| FY2021 | $132.9M | -0.5% |
| FY2020 | $133.6M | +39.8% |
| FY2019 | $95.5M | -43.3% |
| FY2018 | $168.6M | +2.3% |
| FY2017 | $164.8M | +14.7% |
| FY2016 | $143.7M | +133.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026