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
DateValue
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