Enterprise Products Partners (EPD) Change in Working Capital (2009 - 2011)
Enterprise Products Partners (EPD) posted quarterly 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 reported Change in Working Capital for 3 consecutive years, with $120.0 million the latest figure, recorded in Q1 2011.
- In Q1 2011, Change in Working Capital rose 63.49% year-over-year to $120.0 million; the TTM figure through Mar 2011 stood at -$143.8 million (down 130.64% YoY), while the FY2010 annual figure was -$190.4 million, down 176.13% from the prior year.
- Change in Working Capital fell to $120.0 million in Q1 2011 per EPD's latest filing, from $233.1 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $825.0 million in Q4 2009 and bottomed at -$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.
- Enterprise Products Partners' 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.
- 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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 111.10 Bn | 109.60 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.44 Bn | 82.53 Bn | - | - |
| 4 | Energy Transfer | 72.37 Bn | 71.34 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 66.01 Bn | 58.45 Bn | 1.24 Bn | -31.09 Mn |
| 6 | Mplx | 60.08 Bn | 59.05 Bn | 2.73 Bn | - |
| 7 | Oneok | 60.06 Bn | 59.90 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.07 Bn | 54.82 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.21 Bn | 30.99 Bn | 2.92 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 |