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

Dorian Lpg (LPG) posted Other Working Capital Changes of -$11.6 million for Q4 2025, down 34.74% on a QoQ basis from -$8.6 million in Q3 2025, and down 42.1% year-on-year from -$20.1 million in Q4 2024.

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

Dorian Lpg has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$11.6 million for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$11.6 million, down 42.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$37.1 million (down 16.2% YoY), and the FY2025 annual result was -$32.5 million, down 15.17% from the prior year.
  • Other Working Capital Changes came in at -$11.6 million for Q4 2025 at Dorian Lpg, down from -$8.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LPG reached as high as $1.5 million in Q3 2021 and fell as low as -$11.6 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$7.3 million (2023), compared with a mean of -$5.4 million.
  • Year-over-year, Other Working Capital Changes slumped 1774.72% in 2022 and soared 81.73% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2021, then dropped by 25.98% to -$2.3 million in 2022, then sank by 237.84% to -$7.7 million in 2023, then fell by 5.93% to -$8.2 million in 2024, then plunged by 42.1% to -$11.6 million in 2025.
  • Per Business Quant, the three latest LPG Other Working Capital Changes figures stand at -$11.6 million (Q4 2025), -$8.6 million (Q3 2025), and -$8.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Dorian Lpg 18.99 Mn -275.50 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.61 Mn
Dec 31, 2025 -11.61 Mn
Sep 30, 2025 -8.62 Mn
Sep 30, 2025 -8.62 Mn
Jun 30, 2025 -8.49 Mn
Jun 30, 2025 -8.49 Mn
Mar 31, 2025 -8.39 Mn
Mar 31, 2025 -8.39 Mn
Dec 31, 2024 -8.17 Mn
Dec 31, 2024 -8.17 Mn
Sep 30, 2024 -8.03 Mn
Sep 30, 2024 -8.03 Mn
Jun 30, 2024 -7.90 Mn
Jun 30, 2024 -7.90 Mn
Mar 31, 2024 -7.84 Mn
Mar 31, 2024 -7.84 Mn
Dec 31, 2023 -7.71 Mn
Dec 31, 2023 -7.71 Mn
Sep 30, 2023 -6.80 Mn
Sep 30, 2023 -6.80 Mn