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Dorian Lpg (LPG) Other Working Capital Changes (2016 - 2025)

Dorian Lpg's Other Working Capital Changes history spans 12 years, with the latest figure 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 reached -$11.6 million in Q4 2025 per LPG's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$5.4 million, with a median of -$7.3 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1774.72% in 2022, then soared 81.73% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then decreased by 25.98% to -$2.3 million in 2022, then tumbled by 237.84% to -$7.7 million in 2023, then dropped by 5.93% to -$8.2 million in 2024, then tumbled by 42.1% to -$11.6 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Other Working Capital Changes are -$11.6 million (Q4 2025), -$8.6 million (Q3 2025), and -$8.5 million (Q2 2025).