Bw Lpg (BWLP) Change in Working Capital (2023 - 2025)

Bw Lpg (BWLP) reported Change in Working Capital of $42.3 million for Q4 2025, down 72.49% year-over-year from $153.8 million in Q4 2024, and up 14.39% quarter-over-quarter from $37.0 million in Q3 2025.

Bw Lpg (BWLP) Change in Working Capital (2023 - 2025) Analysis & Trends

Bw Lpg (BWLP) has 3 years of Change in Working Capital data on file, last reported at $42.3 million in Q4 2025.

  • Change in Working Capital for Q4 2025 came in at $42.3 million, down 72.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $108.1 million (down 33.7% YoY), and the FY2025 annual result was -$43.9 million, up 71.45% from the prior year.
  • Change in Working Capital climbed to $42.3 million in Q4 2025 per BWLP's latest filing, 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.
  • A 3-year average of $22.5 million and a median of $37.0 million in 2025 frame the typical range for Change in Working Capital.
  • On a YoY basis, Change in Working Capital climbed as much as 1368.49% in 2024 and fell as far as 301.59% in 2024.
  • A 3-year view of Change in Working Capital shows it stood at -$12.1 million in 2023, then soared by 1368.49% to $153.8 million in 2024, then tumbled by 72.49% to $42.3 million in 2025.
  • Business Quant data shows BWLP's Change in Working Capital at $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 88.33 Bn 89.03 Bn 6.70 Bn -
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -
10 Bw Lpg 13.20 Bn 12.95 Bn -345.66 Mn 42.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 42.31 Mn
Dec 31, 2025 42.31 Mn
Sep 30, 2025 36.99 Mn
Sep 30, 2025 36.99 Mn
Jun 30, 2025 -21.06 Mn
Jun 30, 2025 -21.06 Mn
Mar 31, 2025 49.83 Mn
Mar 31, 2025 49.83 Mn
Dec 31, 2024 153.80 Mn
Dec 31, 2024 153.80 Mn
Sep 30, 2024 -131.96 Mn
Sep 30, 2024 -131.96 Mn
Jun 30, 2024 -80.46 Mn
Jun 30, 2024 -80.46 Mn
Mar 31, 2024 221.62 Mn
Mar 31, 2024 221.62 Mn
Dec 31, 2023 -12.13 Mn
Dec 31, 2023 -12.13 Mn
Jun 30, 2023 39.91 Mn
Jun 30, 2023 39.91 Mn