Enterprise Products Partners (EPD) Change in Working Capital (2009 - 2011)

Enterprise Products Partners' (EPD) quarterly Change in Working Capital came in at $120.0 million in Q1 2011, up 63.49% year-on-year from $73.4 million in Q1 2010, and down 48.52% on a QoQ basis from $233.1 million in Q4 2010.

Enterprise Products Partners (EPD) Change in Working Capital (2009 - 2011) Analysis & Trends

Enterprise Products Partners (EPD) has 3 years of Change in Working Capital data on file, last reported at $120.0 million in Q1 2011.

  • On a quarterly basis, Change in Working Capital rose 63.49% year-over-year to $120.0 million in Q1 2011; TTM through Mar 2011 was -$143.8 million, a 130.64% decrease from a year earlier, with the FY2010 full-year figure at -$190.4 million, down 176.13% from the prior year.
  • Change in Working Capital for Q1 2011 stood at $120.0 million, down from $233.1 million in the prior quarter.
  • Over the last five years, Change in Working Capital for EPD reached as high as $825.0 million in Q4 2009 and fell as low as -$409.9 million in Q2 2010.
  • Historically, Change in Working Capital has averaged $20.0 million across 3 years, with a median of -$87.0 million in 2010.
  • On a YoY basis, Change in Working Capital climbed as much as 150.34% in 2010 and fell as far as 76.91% in 2010.
  • Year by year, Change in Working Capital stood at $825.0 million in 2009, then tumbled by 71.75% to $233.1 million in 2010, then plunged by 48.52% to $120.0 million in 2011.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $120.0 million in Q1 2011, $233.1 million in Q4 2010, and -$87.0 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -29.83 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -2.51 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -8.61 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn -
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2011 120.00 Mn
Mar 31, 2011 120.00 Mn
Dec 31, 2010 233.10 Mn
Dec 31, 2010 233.10 Mn
Sep 30, 2010 -87.00 Mn
Sep 30, 2010 -87.00 Mn
Jun 30, 2010 -409.90 Mn
Jun 30, 2010 -409.90 Mn
Mar 31, 2010 73.40 Mn
Mar 31, 2010 73.40 Mn
Dec 31, 2009 825.00 Mn
Dec 31, 2009 825.00 Mn
Sep 30, 2009 -197.40 Mn
Sep 30, 2009 -197.40 Mn
Jun 30, 2009 -231.70 Mn
Jun 30, 2009 -231.70 Mn
Mar 31, 2009 -145.80 Mn
Mar 31, 2009 -145.80 Mn