Bw Lpg (BWLP) Change in Working Capital (2023 - 2025)
Bw Lpg's (BWLP) quarterly Change in Working Capital came in at $42.3 million in Q4 2025, down 72.49% year-on-year from $153.8 million in Q4 2024, and up 14.39% sequentially from $37.0 million in Q3 2025.
Bw Lpg (BWLP) Change in Working Capital (2023 - 2025) Analysis & Trends
Bw Lpg's Change in Working Capital history runs 3 years deep, the most recent figure standing at $42.3 million for Q4 2025.
- In Q4 2025, Change in Working Capital fell 72.49% year-over-year to $42.3 million; the TTM figure through Dec 2025 stood at $108.1 million (down 33.7% YoY), while the FY2025 annual figure was -$43.9 million, up 71.45% from the prior year.
- Change in Working Capital came in at $42.3 million for Q4 2025 at Bw Lpg, up from $37.0 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $221.6 million in Q1 2024 and troughed at -$132.0 million in Q3 2024.
- The 3-year median for Change in Working Capital is $37.0 million (2025), against an average of $22.5 million.
- Peak annual rise in Change in Working Capital reached 1368.49% in 2024, while the deepest fall reached 301.59% in 2024.
- A 3-year view of Change in Working Capital shows it stood at -$12.1 million in 2023, then jumped by 1368.49% to $153.8 million in 2024, then plunged by 72.49% to $42.3 million in 2025.
- Per Business Quant data, the three most recent Change in Working Capital figures were $42.3 million in Q4 2025, $37.0 million in Q3 2025, and -$21.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | - |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | - |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | - |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | - |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | - |
| 10 | Bw Lpg | 2.64 Bn | 2.49 Bn | -345.66 Mn | 557.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 557.97 Mn |
| Dec 31, 2025 | 557.97 Mn |
| Sep 30, 2025 | 372.75 Mn |
| Sep 30, 2025 | 372.75 Mn |
| Jun 30, 2025 | -21.06 Mn |
| Jun 30, 2025 | -21.06 Mn |
| Mar 31, 2025 | 112.27 Mn |
| Mar 31, 2025 | 112.27 Mn |
| Dec 31, 2024 | 614.98 Mn |
| Dec 31, 2024 | 614.98 Mn |
| Sep 30, 2024 | 515.17 Mn |
| Sep 30, 2024 | 515.17 Mn |
| Jun 30, 2024 | -80.46 Mn |
| Jun 30, 2024 | -80.46 Mn |
| Mar 31, 2024 | 185.80 Mn |
| Mar 31, 2024 | 185.80 Mn |
| Dec 31, 2023 | 286.89 Mn |
| Dec 31, 2023 | 286.89 Mn |
| Jun 30, 2023 | 110.69 Mn |
| Jun 30, 2023 | 110.69 Mn |