BW LPG Limited company logo
BW LPG Limited logo

BW LPG Limited (BWLP) Working Capital

Annual Working Capital

$67.82M$155.54M-69.64%

Summary

Current Value
As of today, BWLP annual working capital is $67.82M, down -69.64% on
Historical Performance
BWLP annual working capital is down -70.88% over the past 3 years, and down -42.51% over the past 5 years
All-Time High Comparison
BWLP annual working capital is currently -72.39% below its historical high of $245.62M set on
3-Year Low Comparison
BWLP annual working capital is at its 3-year low
Sector Comparison
BWLP annual working capital is higher than 48.92% of companies in Industrials sector

Working Capital Chart

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Performance

BWLP Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$67.82M-69.6%-70.9%-42.5%+491.7%
Quarterly Working Capital$254.68M+15.4%+26.1%+188.8%
Price$13.42+17.8%+97.6%+83.3%
Annual Current Assets$677.93M-22.9%+49.9%+74.7%+7076.9%
Annual Current Liabilities$610.11M-6.9%+177.9%+126.0%+2179.9%
Annual Current Ratio1.11-17.2%-46.1%-22.9%+217.1%
Annual Quick Ratio0.99-5.7%-45.3%-23.3%+230.0%
Annual Shareholders Equity$1.81B+22.8%+31.6%+53.3%+5374.8%
Market Cap$2B+17.7%+124.3%+100.9%

Working Capital Highs

BWLP Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$245.62MN/A-72.4%
5Y$245.62M-72.4%
All$245.62M-72.4%

Working Capital Lows

BWLP Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$67.82Mat low
5Y$67.82Mat low
All-$933.91M+107.3%

Working Capital History

YearValueChange
$67.82M-69.6%
$223.37M-9.1%
$245.62M+5.5%
$232.88M+97.5%
$117.93M-0.0%
$117.98M+650.2%
YearValueChange
$15.73M+153.5%
-$29.42M+91.1%
-$330.90M-1,184.0%
$30.53M-50.3%
$61.36M-

FAQ

  • What is the current annual working capital of BWLP?

    As of today, BWLP annual working capital is $67.82M

  • What is 1-year change in BWLP annual working capital?

    BWLP annual working capital is down -69.64% year-over-year

  • What is 3-year change in BWLP annual working capital?

    BWLP annual working capital is down -70.88% over the past 3 years

  • How far is BWLP annual working capital from its all-time high?

    BWLP annual working capital is currently -72.39% below its historical high of $245.62M set on December 31, 2022

  • How does BWLP annual working capital rank versus sector peers?

    BWLP annual working capital is higher than 48.92% of companies in Industrials sector

  • When is BWLP next annual earnings release?

    As of today, the next annual earnings release for BWLP has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. BWLP Official Website www.bwlpg.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649313/000110465925028922/0001104659-25-028922-index.htm
  3. BWLP Profile on Yahoo Finance finance.yahoo.com/quote/BWLP
  4. BWLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwlp