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
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