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| Date | Value |
|---|---|
| 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 |