Company / Working Capital
Pangaea Logistics Solutions Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$87.7M
FY2025
5-year range
$72.2M / $130.3M
FY2021-FY2025
Trend
+5.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$9M in FY2016 to $130M in FY2023.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of +108.6%.
Declined from $130M to $88M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.3%
- 5-Year CAGR
- +108.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +108.6%, indicating consistent growth.
- In FY2025, working capital increased 5.9% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.7M | +5.9% |
| FY2024 | $82.9M | -36.4% |
| FY2023 | $130.3M | +0.0% |
| FY2022 | $130.3M | +80.4% |
| FY2021 | $72.2M | +3150.1% |
| FY2020 | $2.2M | -93.8% |
| FY2019 | $36.1M | +4.8% |
| FY2018 | $34.5M | +165.1% |
| FY2017 | $13.0M | +239.3% |
| FY2016 | -$9.3M | -228.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026