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| 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 |