Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Dorian Lpg (LPG) Other Working Capital Changes (2016 - 2025)

Dorian Lpg has reported Other Working Capital Changes over the past 12 years, most recently at -$11.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 42.1% year-over-year to -$11.6 million; the TTM value through Dec 2025 reached -$37.1 million, down 16.2%, while the annual FY2025 figure was -$32.5 million, 15.17% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$11.6 million at Dorian Lpg, down from -$8.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q3 2021 and troughed at -$11.6 million in Q4 2025.
  • A 5-year average of -$5.4 million and a median of -$7.3 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1774.72% in 2022 and later surged 81.73% in 2023.
  • Year by year, Other Working Capital Changes stood at -$1.8 million in 2021, then fell by 25.98% to -$2.3 million in 2022, then crashed by 237.84% to -$7.7 million in 2023, then decreased by 5.93% to -$8.2 million in 2024, then crashed by 42.1% to -$11.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LPG at -$11.6 million in Q4 2025, -$8.6 million in Q3 2025, and -$8.5 million in Q2 2025.