Dorian Lpg (LPG) Other Working Capital Changes (2013 - 2023)
Dorian Lpg (LPG) posted quarterly Other Working Capital Changes of -$11.6 million for Q4 2025, down 42.1% year-on-year from -$20.1 million in Q4 2024, and down 34.74% on a QoQ basis from -$8.6 million in Q3 2025.
Dorian Lpg (LPG) Other Working Capital Changes (2013 - 2023) Analysis & Trends
Dorian Lpg (LPG) has reported Other Working Capital Changes for 4 consecutive years, with -$11.6 million the latest figure, recorded in Q4 2025.
- Quarterly Other Working Capital Changes fell 42.1% year-over-year to -$11.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$37.1 million (down 16.2% YoY) and the FY2025 annual result came in at -$32.5 million, down 15.17% from the prior year.
- Other Working Capital Changes slipped to -$11.6 million in Q4 2025 per LPG's latest filing, from -$8.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LPG reached as high as $2.5 million in Q2 2023 and fell as low as -$1.8 million in Q4 2021.
- A 5-year average of $444245.5 and a median of $510932.5 in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 5.93% in 2024 against a maximum downside of 306.52% in 2024.
- Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then tumbled by 237.84% to -$7.7 million in 2023, then decreased by 5.93% to -$8.2 million in 2024, then slumped by 42.1% to -$11.6 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.6 million, -$8.6 million, and -$8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 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 |
| 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 | Dorian Lpg | 1.94 Bn | 1.65 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 895,464.00 |
| Dec 31, 2023 | 895,464.00 |
| Dec 31, 2023 | 895,464.00 |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Mar 31, 2023 | 328,846.00 |
| Mar 31, 2023 | 328,846.00 |
| Mar 31, 2023 | 328,846.00 |
| Dec 31, 2022 | -198,830.00 |
| Dec 31, 2022 | -198,830.00 |
| Dec 31, 2022 | -198,830.00 |
| Sep 30, 2022 | -768,969.00 |
| Sep 30, 2022 | -768,969.00 |
| Sep 30, 2022 | -768,969.00 |
| Jun 30, 2022 | 693,019.00 |
| Jun 30, 2022 | 693,019.00 |