Ocean Thermal Energy (CPWR) Other Working Capital Changes (2010 - 2012)

Ocean Thermal Energy (CPWR) posted Other Working Capital Changes of $3833.0 for Q2 2012, down 3.11% sequentially from $3956.0 in Q1 2012, and down 35.4% YoY from $5933.0 in Q3 2011.

Ocean Thermal Energy (CPWR) Other Working Capital Changes (2010 - 2012) Analysis & Trends

Ocean Thermal Energy has reported Other Working Capital Changes for 3 years, with the latest figure at $3833.0 in Q2 2012.

  • Quarterly Other Working Capital Changes fell 35.4% year-over-year to $3833.0 in Q2 2012, while the trailing twelve-month figure through Dec 2017 was $7789.0 (up 469.67% YoY) and the FY2016 annual result came in at $24542.0, changed N/A from the prior year.
  • Other Working Capital Changes retreated to $3833.0 in Q2 2012 per CPWR's latest filing, from $3956.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5933.0 in Q2 2011 and troughed at -$9896.0 in Q4 2011.
  • A 3-year average of $28.62 and a median of $3664.5 in 2011 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2011 and 2012: Other Working Capital Changes surged 191.78% in 2011, then tumbled 35.4% in 2012.
  • Over 3 years, Other Working Capital Changes stood at -$8346.0 in 2010, then retreated by 18.57% to -$9896.0 in 2011, then jumped by 138.73% to $3833.0 in 2012.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $3833.0, $3956.0, and -$9896.0 for Q2 2012, Q1 2012, and Q4 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Ocean Thermal Energy 19.46 Mn 19.29 Mn -259,467.00

Historic Data

Download Data
DateValue
Jun 30, 2012 3,833.00
Jun 30, 2012 3,833.00
Jun 30, 2012 3,833.00
Mar 31, 2012 3,956.00
Mar 31, 2012 3,956.00
Mar 31, 2012 3,956.00
Dec 31, 2011 -9,896.00
Dec 31, 2011 -9,896.00
Dec 31, 2011 -9,896.00
Sep 30, 2011 3,496.00
Sep 30, 2011 3,496.00
Sep 30, 2011 3,496.00
Jun 30, 2011 5,933.00
Jun 30, 2011 5,933.00
Jun 30, 2011 5,933.00
Mar 31, 2011 5,062.00
Mar 31, 2011 5,062.00
Mar 31, 2011 5,062.00
Dec 31, 2010 -8,346.00
Dec 31, 2010 -8,346.00