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| Date | Value |
|---|---|
| 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 |