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
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