Annual Working Capital
$267.07 M
+$125.37 M+88.47%
March 31, 2024
Summary
- As of February 7, 2025, LPG annual working capital is $267.07 million, with the most recent change of +$125.37 million (+88.47%) on March 31, 2024.
- During the last 3 years, LPG annual working capital has risen by +$195.81 million (+274.77%).
- LPG annual working capital is now -11.04% below its all-time high of $300.21 million, reached on March 31, 2014.
Performance
LPG Working Capital Chart
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High & Low
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Quarterly Working Capital
$310.53 M
-$24.96 M-7.44%
December 31, 2024
Summary
- As of February 7, 2025, LPG quarterly working capital is $310.53 million, with the most recent change of -$24.96 million (-7.44%) on December 31, 2024.
- Over the past year, LPG quarterly working capital has increased by +$43.46 million (+16.27%).
- LPG quarterly working capital is now -22.05% below its all-time high of $398.35 million, reached on June 30, 2014.
Performance
LPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +88.5% | +16.3% |
| 3 y3 years | +274.8% | +153.3% |
| 5 y5 years | +8184.8% | +437.5% |
LPG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +274.8% | -14.8% | +153.3% |
| 5 y | 5-year | at high | +8184.8% | -14.8% | +523.9% |
| alltime | all time | -11.0% | +1325.4% | -22.1% | +589.3% |
Dorian LPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $310.53 M(-7.4%) |
| Sep 2024 | - | $335.49 M(-7.9%) |
| Jun 2024 | - | $364.32 M(+36.4%) |
| Mar 2024 | $267.07 M(+88.5%) | $267.07 M(+12.7%) |
| Dec 2023 | - | $236.88 M(+37.6%) |
| Sep 2023 | - | $172.09 M(+18.8%) |
| Jun 2023 | - | $144.83 M(+2.2%) |
| Mar 2023 | $141.70 M(-33.5%) | $141.70 M(-1.7%) |
| Dec 2022 | - | $144.19 M(+5.1%) |
| Sep 2022 | - | $137.25 M(-13.5%) |
| Jun 2022 | - | $158.58 M(-25.6%) |
| Mar 2022 | $213.06 M(+199.0%) | $213.06 M(+73.8%) |
| Dec 2021 | - | $122.60 M(+146.3%) |
| Sep 2021 | - | $49.77 M(-46.4%) |
| Jun 2021 | - | $92.77 M(+30.2%) |
| Mar 2021 | $71.26 M(+30.5%) | $71.26 M(-49.3%) |
| Dec 2020 | - | $140.66 M(+26.0%) |
| Sep 2020 | - | $111.65 M(-13.7%) |
| Jun 2020 | - | $129.34 M(+136.9%) |
| Mar 2020 | $54.60 M | $54.60 M(-5.5%) |
| Dec 2019 | - | $57.77 M(+36.1%) |
| Sep 2019 | - | $42.46 M(+225.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $13.03 M(+304.2%) |
| Mar 2019 | $3.22 M(-93.9%) | $3.22 M(-77.0%) |
| Dec 2018 | - | $14.04 M(+11.5%) |
| Sep 2018 | - | $12.60 M(-39.3%) |
| Jun 2018 | - | $20.75 M(-61.0%) |
| Mar 2018 | $53.20 M(-344.1%) | $53.20 M(-205.6%) |
| Dec 2017 | - | -$50.36 M(-20.7%) |
| Sep 2017 | - | -$63.47 M(-560.4%) |
| Jun 2017 | - | $13.79 M(-163.3%) |
| Mar 2017 | -$21.79 M(-225.0%) | -$21.79 M(-6.1%) |
| Dec 2016 | - | -$23.22 M(+565.9%) |
| Sep 2016 | - | -$3.49 M(-133.7%) |
| Jun 2016 | - | $10.35 M(-40.6%) |
| Mar 2016 | $17.43 M(-91.5%) | $17.43 M(+70.3%) |
| Dec 2015 | - | $10.23 M(-87.0%) |
| Sep 2015 | - | $78.69 M(-36.9%) |
| Jun 2015 | - | $124.67 M(-39.2%) |
| Mar 2015 | $205.01 M(-31.7%) | $205.01 M(+15.6%) |
| Dec 2014 | - | $177.40 M(-35.9%) |
| Sep 2014 | - | $276.75 M(-30.5%) |
| Jun 2014 | - | $398.35 M(+29.7%) |
| Mar 2014 | $300.21 M | - |
| Dec 2013 | - | $307.12 M |
FAQ
- What is Dorian LPG annual working capital?
- What is the all time high annual working capital for Dorian LPG?
- What is Dorian LPG annual working capital year-on-year change?
- What is Dorian LPG quarterly working capital?
- What is the all time high quarterly working capital for Dorian LPG?
- What is Dorian LPG quarterly working capital year-on-year change?
What is Dorian LPG annual working capital?
The current annual working capital of LPG is $267.07 M
What is the all time high annual working capital for Dorian LPG?
Dorian LPG all-time high annual working capital is $300.21 M
What is Dorian LPG annual working capital year-on-year change?
Over the past year, LPG annual working capital has changed by +$125.37 M (+88.47%)
What is Dorian LPG quarterly working capital?
The current quarterly working capital of LPG is $310.53 M
What is the all time high quarterly working capital for Dorian LPG?
Dorian LPG all-time high quarterly working capital is $398.35 M
What is Dorian LPG quarterly working capital year-on-year change?
Over the past year, LPG quarterly working capital has changed by +$43.46 M (+16.27%)