Bw Lpg (BWLP) Change in Working Capital (2023 - 2025)
Bw Lpg (BWLP) reported Change in Working Capital of $42.3 million for Q4 2025, down 72.49% year-over-year from $153.8 million in Q4 2024, and up 14.39% quarter-over-quarter from $37.0 million in Q3 2025.
Bw Lpg (BWLP) Change in Working Capital (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has 3 years of Change in Working Capital data on file, last reported at $42.3 million in Q4 2025.
- Change in Working Capital for Q4 2025 came in at $42.3 million, down 72.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $108.1 million (down 33.7% YoY), and the FY2025 annual result was -$43.9 million, up 71.45% from the prior year.
- Change in Working Capital climbed to $42.3 million in Q4 2025 per BWLP's latest filing, 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.
- A 3-year average of $22.5 million and a median of $37.0 million in 2025 frame the typical range for Change in Working Capital.
- On a YoY basis, Change in Working Capital climbed as much as 1368.49% in 2024 and fell as far as 301.59% in 2024.
- A 3-year view of Change in Working Capital shows it stood at -$12.1 million in 2023, then soared by 1368.49% to $153.8 million in 2024, then tumbled by 72.49% to $42.3 million in 2025.
- Business Quant data shows BWLP's Change in Working Capital at $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 | 88.33 Bn | 89.03 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | - |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | - |
| 10 | Bw Lpg | 13.20 Bn | 12.95 Bn | -345.66 Mn | 42.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.31 Mn |
| Dec 31, 2025 | 42.31 Mn |
| Sep 30, 2025 | 36.99 Mn |
| Sep 30, 2025 | 36.99 Mn |
| Jun 30, 2025 | -21.06 Mn |
| Jun 30, 2025 | -21.06 Mn |
| Mar 31, 2025 | 49.83 Mn |
| Mar 31, 2025 | 49.83 Mn |
| Dec 31, 2024 | 153.80 Mn |
| Dec 31, 2024 | 153.80 Mn |
| Sep 30, 2024 | -131.96 Mn |
| Sep 30, 2024 | -131.96 Mn |
| Jun 30, 2024 | -80.46 Mn |
| Jun 30, 2024 | -80.46 Mn |
| Mar 31, 2024 | 221.62 Mn |
| Mar 31, 2024 | 221.62 Mn |
| Dec 31, 2023 | -12.13 Mn |
| Dec 31, 2023 | -12.13 Mn |
| Jun 30, 2023 | 39.91 Mn |
| Jun 30, 2023 | 39.91 Mn |