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| 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 |