Bw Lpg (BWLP) Change in Working Capital (2023 - 2026)
Bw Lpg's Change in Working Capital was $5.3 million in the quarter ended Jun 30, 2026, compared with -$21.06 million a year earlier.
Bw Lpg (BWLP) Change in Working Capital (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bw Lpg's Change in Working Capital was -$29.8 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $43.91 million, down 71.5% from the prior year.
- Change in Working Capital shows a three-year compound annual growth rate of -23.7% (years ended Dec 2022 to Dec 2025).
- In earlier years, Change in Working Capital was $153.8 million in the year ended Dec 31, 2024, -$182.05 million in the year ended Dec 31, 2023 and $98.88 million in the year ended Dec 31, 2022.
- Quarterly Change in Working Capital has moved between -$131.96 million (the quarter ended Sep 30, 2024) and $221.62 million (the quarter ended Mar 31, 2024) over five years.
- Per Business Quant data, BWLP's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$114.4 million (quarter ended Mar 31, 2026), $42.31 million (quarter ended Dec 31, 2025) and $36.99 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | - |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | -398.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Bw Lpg | 3.79 Bn | 2.91 Bn | - | 5.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Mar 31, 2026 | -114.40 Mn |
| Dec 31, 2025 | 42.31 Mn |
| Sep 30, 2025 | 36.99 Mn |
| Jun 30, 2025 | -21.06 Mn |
| Mar 31, 2025 | 49.83 Mn |
| Dec 31, 2024 | 144.60 Mn |
| Sep 30, 2024 | -131.96 Mn |
| Jun 30, 2024 | -80.46 Mn |
| Mar 31, 2024 | 221.62 Mn |
| Jun 30, 2023 | 39.91 Mn |
Bw Lpg Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=BWLP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "BWLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=BWLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();