Enterprise Products Partners (EPD) Change in Working Capital (2009 - 2011)
Enterprise Products Partners (EPD) reported Change in Working Capital of $120.0 million for Q1 2011, up 63.49% year-over-year from $73.4 million in Q1 2010, and down 48.52% quarter-over-quarter 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.
- Change in Working Capital for Q1 2011 came in at $120.0 million, up 63.49% year-over-year; the trailing twelve-month figure through Mar 2011 was -$143.8 million (down 130.64% YoY), and the FY2010 annual result was -$190.4 million, down 176.13% from the prior year.
- Change in Working Capital slipped to $120.0 million in Q1 2011 per EPD's latest filing, from $233.1 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $825.0 million in Q4 2009 and troughed at -$409.9 million in Q2 2010.
- A 3-year average of $20.0 million and a median of -$87.0 million in 2010 frame the typical range for Change in Working Capital.
- 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.
- A 3-year view of Change in Working Capital shows it stood at $825.0 million in 2009, then slumped by 71.75% to $233.1 million in 2010, then tumbled by 48.52% to $120.0 million in 2011.
- Business Quant data shows EPD's Change in Working Capital at $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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | - |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | - |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |