Bw Lpg BWLP
NYSE BWLP
$25.76 +0.71 (+2.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

Bw Lpg (BWLP) Change in Working Capital (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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