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% on a QoQ basis from $20.0 million in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2018.
- Quarterly Other Working Capital Changes fell 66.67% year-over-year to $2.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was -$5.0 million (down 117.86% YoY) and the FY2017 annual result came in at -$1.0 million, down 103.33% from the prior year.
- Other Working Capital Changes fell to $2.0 million in Q1 2018 per CNP's latest filing, from $20.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.0 million in Q4 2014 and bottomed at -$48.0 million in Q3 2017.
- The 5-year median for Other Working Capital Changes is $6.0 million (2017), against an average of $3.6 million.
- The widest annual swing landed in 2014, when Other Working Capital Changes surged 814.29%; it then tumbled 469.23% in 2017.
- Tracing CNP's Other Working Capital Changes over 5 years: stood at $64.0 million in 2014, then sank by 81.25% to $12.0 million in 2015, then jumped by 75.0% to $21.0 million in 2016, then fell by 4.76% to $20.0 million in 2017, then slumped by 90.0% to $2.0 million in 2018.
- Per Business Quant, the three latest CNP Other Working Capital Changes figures stand at $2.0 million (Q1 2018), $20.0 million (Q4 2017), and -$48.0 million (Q3 2017).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | -28.00 Mn |
| Sep 30, 2015 | -28.00 Mn |
| Jun 30, 2015 | 23.00 Mn |
| Jun 30, 2015 | 23.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Dec 31, 2014 | 64.00 Mn |
| Dec 31, 2014 | 64.00 Mn |
| Sep 30, 2014 | -6.00 Mn |
| Sep 30, 2014 | -6.00 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Dec 31, 2013 | 7.00 Mn |
| Dec 31, 2013 | 7.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Mar 31, 2013 | -8.00 Mn |
| Mar 31, 2013 | -8.00 Mn |
| Dec 31, 2012 | -15.00 Mn |
| Dec 31, 2012 | -15.00 Mn |
| Sep 30, 2012 | 42.00 Mn |
| Sep 30, 2012 | 42.00 Mn |
| Jun 30, 2012 | -17.00 Mn |
| Jun 30, 2012 | -17.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Dec 31, 2011 | -47.00 Mn |
| Dec 31, 2011 | -47.00 Mn |
| Sep 30, 2011 | 12.00 Mn |
| Sep 30, 2011 | 12.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 7.00 Mn |
| Mar 31, 2011 | 7.00 Mn |
| Dec 31, 2010 | 19.00 Mn |
| Dec 31, 2010 | 19.00 Mn |
| Sep 30, 2010 | -25.00 Mn |
| Sep 30, 2010 | -25.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Dec 31, 2009 | -35.00 Mn |
| Dec 31, 2009 | -35.00 Mn |
| Sep 30, 2009 | 4.00 Mn |
| Sep 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 3.00 Mn |
| Jun 30, 2009 | 3.00 Mn |
| Mar 31, 2009 | 1.00 Mn |
| Mar 31, 2009 | 1.00 Mn |