Company / Working Capital
Dorian LPG Ltd. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$274.5M
FY2025
5-year range
$141.7M / $274.5M
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#43 of 102
Energy
What the data says
At $274M, Dorian LPG Ltd.'s working capital ranks #43 of 102 in the Energy sector. Working Capital has fluctuated over the past 9 years, ranging from -$22M in FY2017 to $274M in FY2025.
Based on SEC 10-K filings.
$274M in FY2025 with a 5-year CAGR of +38.1%.
Improved from $142M to $274M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +38.1%
- 10-Year CAGR
- -
Sector benchmark
#43 of 102 in EnergyTop 42% of 102This company $274.5M Sector average $636.0M
▼
-56.8% below sector average
Key checks
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 102 companies in the Energy sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 25.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| 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% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026