Central Puerto (CEPU) Other Working Capital Changes (2017 - 2022)

Central Puerto (CEPU) has reported Other Working Capital Changes for 6 consecutive years, with -$20.3 million the latest figure, recorded in Q2 2022.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$20.3 million in Q2 2022; TTM through Jun 2022 was -$39.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $172.4 million, up 281.22% from the prior year.
• Other Working Capital Changes was -$20.3 million for Q2 2022 at Central Puerto, down from $53.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $153.0 million in Q2 2018 and troughed at -$86.8 million in Q4 2021.
• A 5-year average of -$4.0 million and a median of -$11.6 million in 2020 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 235.67% in 2018, down 1610.82% in 2018.
• Over 5 years, Other Working Capital Changes stood at -$7.3 million in 2018, then sank by 813.7% to -$66.6 million in 2019, then jumped by 122.27% to $14.8 million in 2020, then tumbled by 685.47% to -$86.8 million in 2021, then jumped by 76.62% to -$20.3 million in 2022.
• The last three Other Working Capital Changes figures came in at -$20.3 million (Q2 2022), $53.3 million (Q1 2022), and -$86.8 million (Q4 2021), per Business Quant data.