Centerpoint Energy Inc (CNP) Other Working Capital Changes (2009 - 2018)

Centerpoint Energy (CNP) reported Other Working Capital Changes of $2.0 million for Q1 2018, down 66.67% year-over-year from $6.0 million in Q1 2017, and down 90.0% quarter-over-quarter from $20.0 million in Q4 2017.

Centerpoint Energy Inc (CNP) Other Working Capital Changes (2009 - 2018) Analysis & Trends

Centerpoint Energy (CNP) has 10 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2018.

  • Other Working Capital Changes for Q1 2018 came in at $2.0 million, down 66.67% year-over-year; the trailing twelve-month figure through Mar 2018 was -$5.0 million (down 117.86% YoY), and the FY2017 annual result was -$1.0 million, down 103.33% from the prior year.
  • Other Working Capital Changes declined to $2.0 million in Q1 2018 per CNP's latest filing, from $20.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $64.0 million in Q4 2014 and troughed at -$48.0 million in Q3 2017.
  • A 5-year average of $3.6 million and a median of $6.0 million in 2017 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2014 and 2017: Other Working Capital Changes jumped 814.29% in 2014, then sank 469.23% in 2017.
  • A 5-year view of Other Working Capital Changes shows it stood at $64.0 million in 2014, then tumbled by 81.25% to $12.0 million in 2015, then soared by 75.0% to $21.0 million in 2016, then decreased by 4.76% to $20.0 million in 2017, then plunged by 90.0% to $2.0 million in 2018.
  • Business Quant data shows CNP's Other Working Capital Changes at $2.0 million in Q1 2018, $20.0 million in Q4 2017, and -$48.0 million in Q3 2017.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 20.00 Mn
Dec 31, 2017 20.00 Mn
Sep 30, 2017 -48.00 Mn
Sep 30, 2017 -48.00 Mn
Jun 30, 2017 21.00 Mn
Jun 30, 2017 21.00 Mn
Mar 31, 2017 6.00 Mn
Mar 31, 2017 6.00 Mn
Dec 31, 2016 21.00 Mn
Dec 31, 2016 21.00 Mn
Sep 30, 2016 13.00 Mn
Sep 30, 2016 13.00 Mn
Jun 30, 2016 -12.00 Mn
Jun 30, 2016 -12.00 Mn
Mar 31, 2016 8.00 Mn
Mar 31, 2016 8.00 Mn
Dec 31, 2015 12.00 Mn
Dec 31, 2015 12.00 Mn