Dorian LPG Ltd. Working Capital History
LPG / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$274M in FY2025 with a 5-year CAGR of +38.1%.
Improved from $142M to $274M over the past 2 years.
At $274M, Dorian LPG Ltd.'s working capital ranks #43 of 103 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from -$22M in FY2017 to $274M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +38.1%
- 10-Year CAGR
- -
Working Capital Trend
#43 of 103 in EnergyTop 42% of 103This company $274.5M Sector average $632.6M
▼
-56.6% below sector average
Key Insights
- 5-year CAGR of +38.1%, indicating consistent growth.
- In FY2025, working capital increased 2.8% year-over-year.
- Ranks #43 out of 103 companies in the Energy sector.
- Lowest working capital in the period was in FY2017.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $274.5M | +2.8% |
| FY2024 | $267.1M | +88.5% |
| FY2023 | $141.7M | -33.5% |
| FY2022 | $213.1M | +199.0% |
| FY2021 | $71.3M | +30.5% |
| FY2020 | $54.6M | +1593.8% |
| FY2019 | $3.2M | -93.9% |
| FY2018 | $53.2M | +344.1% |
| FY2017 | -$21.8M | -225.0% |
| FY2016 | $17.4M | -91.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026