Ocean Thermal Energy (CPWR) Other Working Capital Changes (2010 - 2021)

Ocean Thermal Energy's (CPWR) quarterly Other Working Capital Changes came in at $5000.0 in Q4 2021, up 150.0% quarter-over-quarter from -$10000.0 in Q3 2021.

Ocean Thermal Energy (CPWR) Other Working Capital Changes (2010 - 2021) Analysis & Trends

Ocean Thermal Energy has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $5000.0 for Q4 2021.

  • Other Working Capital Changes for Q4 2021 came in at $5000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2021 was $5000.0 (changed N/A YoY), and the FY2021 annual result was $5000.0, changed N/A from the prior year.
  • Other Working Capital Changes came in at $5000.0 for Q4 2021 at Ocean Thermal Energy, up from -$10000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30000.0 in Q4 2018 to a low of -$28808.0 in Q4 2017.
  • The 5-year median for Other Working Capital Changes is $3098.5 (2018), against an average of $3750.0.
  • Across the five-year window, Other Working Capital Changes sank 935.42% in 2019 and surged 600.0% in 2021, its largest moves.
  • Ocean Thermal Energy's Other Working Capital Changes stood at -$28808.0 in 2017, then soared by 204.14% to $30000.0 in 2018, then plunged by 33.33% to $20000.0 in 2019, then slumped by 45.0% to $11000.0 in 2020, then slumped by 54.55% to $5000.0 in 2021.
  • The last three Other Working Capital Changes figures came in at $5000.0 (Q4 2021), -$10000.0 (Q3 2021), and $10000.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn
10 Ocean Thermal Energy - - -259,467.00

Historic Data

Download Data
DateValue
Dec 31, 2021 5,000.00
Dec 31, 2021 5,000.00
Sep 30, 2021 -10,000.00
Sep 30, 2021 -10,000.00
Jun 30, 2021 10,000.00
Jun 30, 2021 10,000.00
Sep 30, 2020 11,000.00
Sep 30, 2020 11,000.00
Jun 30, 2020 -2,000.00
Jun 30, 2020 -2,000.00
Mar 31, 2020 1,000.00
Mar 31, 2020 1,000.00
Dec 31, 2019 20,000.00
Dec 31, 2019 20,000.00
Jun 30, 2019 -10,000.00
Jun 30, 2019 -10,000.00
Mar 31, 2019 10,000.00
Mar 31, 2019 10,000.00
Dec 31, 2018 30,000.00
Dec 31, 2018 30,000.00