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Central Puerto (CEPU) Change in Working Capital (2016 - 2020)

Historic Change in Working Capital for Central Puerto (CEPU) over the last 5 years, with Q4 2020 value amounting to $33817.0.

  • Central Puerto's Change in Working Capital rose 14797.35% to $33817.0 in Q4 2020 from the same period last year, while for Dec 2020 it was $131066.0, marking a year-over-year increase of 1881.93%. This contributed to the annual value of $131066.0 for FY2020, which is 1881.93% up from last year.
  • Per Central Puerto's latest filing, its Change in Working Capital stood at $33817.0 for Q4 2020, which was up 14797.35% from $12159.0 recorded in Q3 2020.
  • Central Puerto's 5-year Change in Working Capital high stood at $102476.0 for Q4 2017, and its period low was -$70491.0 during Q4 2019.
  • Over the past 5 years, Central Puerto's median Change in Working Capital value was $35289.0 (recorded in 2018), while the average stood at $36103.3.
  • Its Change in Working Capital has fluctuated over the past 5 years, first surged by 118630.27% in 2018, then plummeted by 29975.35% in 2019.
  • Central Puerto's Change in Working Capital (Quarter) stood at $12836.0 in 2016, then soared by 698.35% to $102476.0 in 2017, then tumbled by 65.56% to $35289.0 in 2018, then tumbled by 299.75% to -$70491.0 in 2019, then surged by 147.97% to $33817.0 in 2020.
  • Its last three reported values are $33817.0 in Q4 2020, $12159.0 for Q3 2020, and $60098.0 during Q2 2020.