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Dorian LPG Ltd. (LPG) Working Capital

Annual Working Capital:

$274.47M+$7.40M(+2.77%)
March 31, 2025

Summary

  • As of today, LPG annual working capital is $274.47 million, with the most recent change of +$7.40 million (+2.77%) on March 31, 2025.
  • During the last 3 years, LPG annual working capital has risen by +$61.42 million (+28.83%).
  • LPG annual working capital is now -8.57% below its all-time high of $300.21 million, reached on March 31, 2014.

Performance

LPG Working Capital Chart

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Quarterly Working Capital:

$259.81M-$14.66M(-5.34%)
June 30, 2025

Summary

  • As of today, LPG quarterly working capital is $259.81 million, with the most recent change of -$14.66 million (-5.34%) on June 30, 2025.
  • Over the past year, LPG quarterly working capital has dropped by -$104.50 million (-28.68%).
  • LPG quarterly working capital is now -34.78% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.8%-28.7%
3Y3 Years+28.8%+63.8%
5Y5 Years+402.7%+100.9%

LPG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+93.7%-28.7%+89.3%
5Y5-Yearat high+402.7%-28.7%+422.0%
All-TimeAll-Time-8.6%+1178.8%-34.8%+509.4%

LPG Working Capital History

DateAnnualQuarterly
Jun 2025
-
$259.81M(-5.3%)
Mar 2025
$274.47M(+2.8%)
$274.47M(-11.6%)
Dec 2024
-
$310.53M(-7.4%)
Sep 2024
-
$335.49M(-7.9%)
Jun 2024
-
$364.32M(+36.4%)
Mar 2024
$267.07M(+88.5%)
$267.07M(+12.7%)
Dec 2023
-
$236.88M(+37.6%)
Sep 2023
-
$172.09M(+18.8%)
Jun 2023
-
$144.83M(+2.2%)
Mar 2023
$141.70M(-33.5%)
$141.70M(-1.7%)
Dec 2022
-
$144.19M(+5.1%)
Sep 2022
-
$137.25M(-13.5%)
Jun 2022
-
$158.58M(-25.6%)
Mar 2022
$213.06M(+199.0%)
$213.06M(+73.8%)
Dec 2021
-
$122.60M(+146.3%)
Sep 2021
-
$49.77M(-46.4%)
Jun 2021
-
$92.77M(+30.2%)
Mar 2021
$71.26M(+30.5%)
$71.26M(-49.3%)
Dec 2020
-
$140.66M(+26.0%)
Sep 2020
-
$111.65M(-13.7%)
Jun 2020
-
$129.34M(+136.9%)
Mar 2020
$54.60M(+1593.8%)
$54.60M(-5.5%)
Dec 2019
-
$57.77M(+36.1%)
Sep 2019
-
$42.46M(+225.9%)
Jun 2019
-
$13.03M(+304.2%)
DateAnnualQuarterly
Mar 2019
$3.22M(-93.9%)
$3.22M(-77.0%)
Dec 2018
-
$14.04M(+11.5%)
Sep 2018
-
$12.60M(-39.3%)
Jun 2018
-
$20.75M(-61.0%)
Mar 2018
$53.20M(+344.1%)
$53.20M(+205.6%)
Dec 2017
-
-$50.36M(+20.7%)
Sep 2017
-
-$63.47M(-560.4%)
Jun 2017
-
$13.79M(+163.3%)
Mar 2017
-$21.79M(-225.0%)
-$21.79M(+6.1%)
Dec 2016
-
-$23.22M(-565.9%)
Sep 2016
-
-$3.49M(-133.7%)
Jun 2016
-
$10.35M(-40.6%)
Mar 2016
$17.43M(-91.5%)
$17.43M(+70.3%)
Dec 2015
-
$10.23M(-87.0%)
Sep 2015
-
$78.69M(-36.9%)
Jun 2015
-
$124.67M(-39.2%)
Mar 2015
$205.01M(-31.7%)
$205.01M(+15.6%)
Dec 2014
-
$177.40M(-35.9%)
Sep 2014
-
$276.75M(-30.5%)
Jun 2014
-
$398.35M(+29.7%)
Mar 2014
$300.21M(+1279.9%)
-
Dec 2013
-
$307.12M(+178.9%)
Sep 2013
-
$110.13M
Mar 2013
-$25.44M(-15.5%)
-
Mar 2012
-$22.03M
-

FAQ

  • What is Dorian LPG Ltd. annual working capital?
  • What is the all-time high annual working capital for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. annual working capital year-on-year change?
  • What is Dorian LPG Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. quarterly working capital year-on-year change?

What is Dorian LPG Ltd. annual working capital?

The current annual working capital of LPG is $274.47M

What is the all-time high annual working capital for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high annual working capital is $300.21M

What is Dorian LPG Ltd. annual working capital year-on-year change?

Over the past year, LPG annual working capital has changed by +$7.40M (+2.77%)

What is Dorian LPG Ltd. quarterly working capital?

The current quarterly working capital of LPG is $259.81M

What is the all-time high quarterly working capital for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high quarterly working capital is $398.35M

What is Dorian LPG Ltd. quarterly working capital year-on-year change?

Over the past year, LPG quarterly working capital has changed by -$104.50M (-28.68%)
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