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

Bw Lpg (BWLP) posted quarterly Change in Working Capital of $558.0 million for Q4 2025, down 9.27% year-on-year from $615.0 million in Q4 2024, and up 49.69% on a QoQ basis from $372.7 million in Q3 2025.

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

Bw Lpg (BWLP) has reported Change in Working Capital for 3 consecutive years, with $558.0 million the latest figure, recorded in Q4 2025.

  • Quarterly Change in Working Capital fell 9.27% year-over-year to $558.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 17.29% YoY) and the FY2025 annual result came in at -$43.9 million, up 71.45% from the prior year.
  • Change in Working Capital improved to $558.0 million in Q4 2025 per BWLP's latest filing, from $372.7 million in the prior quarter.
  • Over the last five years, Change in Working Capital for BWLP reached as high as $615.0 million in Q4 2024 and fell as low as -$80.5 million in Q2 2024.
  • A 3-year average of $257.4 million and a median of $185.8 million in 2024 frame the typical range for Change in Working Capital.
  • The largest YoY upside for Change in Working Capital was 114.36% in 2024 against a maximum downside of 172.69% in 2024.
  • Year by year, Change in Working Capital stood at $286.9 million in 2023, then surged by 114.36% to $615.0 million in 2024, then slipped by 9.27% to $558.0 million in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $558.0 million, $372.7 million, and -$21.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -29.83 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -2.51 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -8.61 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn -
10 Bw Lpg 3.29 Bn 3.14 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