Duke Energy CORP (DUK) Other Working Capital Changes (2009 - 2012)

Duke Energy (DUK) reported Other Working Capital Changes of $189.0 million for Q3 2012, up 410.81% year-over-year from $37.0 million in Q4 2011, and up 1094.74% on a QoQ basis from -$19.0 million in Q2 2012.

Duke Energy (DUK) has 4 years of Other Working Capital Changes data on file, last reported at $189.0 million in Q3 2012.

  • Quarterly Other Working Capital Changes rose 410.81% year-over-year to $189.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $246.0 million (up 296.8% YoY) and the FY2011 annual result came in at -$12.0 million, up 92.36% from the prior year.
  • Other Working Capital Changes climbed to $189.0 million in Q3 2012 per DUK's latest filing, from -$19.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $189.0 million in Q3 2012 and bottomed at -$270.0 million in Q4 2009.
  • The 4-year median for Other Working Capital Changes is -$19.0 million (2012), against an average of -$18.6 million.
  • The widest annual swing landed in 2010, when Other Working Capital Changes plunged 937.5%; it then jumped 410.81% in 2012.
  • Tracing DUK's Other Working Capital Changes over 4 years: stood at -$270.0 million in 2009, then soared by 87.41% to -$34.0 million in 2010, then jumped by 332.35% to $79.0 million in 2011, then soared by 139.24% to $189.0 million in 2012.
  • Per Business Quant, the three latest DUK Other Working Capital Changes figures stand at $189.0 million (Q3 2012), -$19.0 million (Q2 2012), and -$3.0 million (Q1 2012).

Historic Data

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DateValue
Sep 30, 2012 189.00 Mn
Sep 30, 2012 189.00 Mn
Jun 30, 2012 -19.00 Mn
Jun 30, 2012 -19.00 Mn
Mar 31, 2012 -3.00 Mn
Mar 31, 2012 -3.00 Mn
Dec 31, 2011 79.00 Mn
Dec 31, 2011 79.00 Mn
Sep 30, 2011 37.00 Mn
Sep 30, 2011 37.00 Mn
Jun 30, 2011 -32.00 Mn
Jun 30, 2011 -32.00 Mn
Mar 31, 2011 -96.00 Mn
Mar 31, 2011 -96.00 Mn
Dec 31, 2010 -34.00 Mn
Dec 31, 2010 -34.00 Mn
Sep 30, 2010 -83.00 Mn
Sep 30, 2010 -83.00 Mn
Jun 30, 2010 41.00 Mn
Jun 30, 2010 41.00 Mn
Mar 31, 2010 -81.00 Mn
Mar 31, 2010 -81.00 Mn
Dec 31, 2009 -270.00 Mn
Dec 31, 2009 -270.00 Mn
Sep 30, 2009 -8.00 Mn
Sep 30, 2009 -8.00 Mn
Jun 30, 2009 29.00 Mn
Jun 30, 2009 29.00 Mn
Mar 31, 2009 -28.00 Mn
Mar 31, 2009 -28.00 Mn