Enterprise Products Partners EPD
NYSE EPD
$38.93 -0.26 (-0.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from $73.4 million in Q1 2010, and down 48.52% quarter-over-quarter from $233.1 million in Q4 2010.

Analysis

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.

  • 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 was $120.0 million for Q1 2011 at Enterprise Products Partners, down 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.
  • The widest YoY moves for Change in Working Capital: up 150.34% in 2010, down 76.91% in 2010.
  • Over 3 years, 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.
  • The last three Change in Working Capital figures came in at $120.0 million (Q1 2011), $233.1 million (Q4 2010), and -$87.0 million (Q3 2010), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn -
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn -
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn -
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn -
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn 20.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

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