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
DateValue
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