Dorian Lpg (LPG) Other Working Capital Changes (2014 - 2025)

Dorian Lpg's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$11.6 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 42.1% year-over-year to -$11.6 million; the TTM figure through Dec 2025 stood at -$37.1 million (down 16.2% YoY), while the FY2025 annual figure was -$32.5 million, down 15.17% from the prior year.
• Other Working Capital Changes was -$11.6 million for Q4 2025 at Dorian Lpg, down from -$8.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2021 to a low of -$11.6 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$5.4 million across 5 years, with a median of -$7.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 1774.72% in 2022, then surged 81.73% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then dropped by 25.98% to -$2.3 million in 2022, then tumbled by 237.84% to -$7.7 million in 2023, then fell by 5.93% to -$8.2 million in 2024, then slumped by 42.1% to -$11.6 million in 2025.
• The last three Other Working Capital Changes figures came in at -$11.6 million (Q4 2025), -$8.6 million (Q3 2025), and -$8.5 million (Q2 2025), per Business Quant data.