Nisource (NI) Change in Account Payables (2010 - 2016)
Nisource's (NI) quarterly Change in Account Payables came in at $192.0 million in Q4 2016, up 97.94% on a YoY basis from $97.0 million in Q1 2016, and up 312.9% quarter-over-quarter from $46.5 million in Q3 2016.
Analysis
Nisource (NI) Change in Account Payables (2010 - 2016) Analysis & Trends
Nisource (NI) has reported Change in Account Payables for 7 consecutive years, with $192.0 million the latest figure, recorded in Q4 2016.
- For the quarter ending Q4 2016, Change in Account Payables rose 97.94% year-over-year to $192.0 million; the trailing twelve-month figure through Dec 2016 stood at $108.8 million (up 157.11% YoY), and the FY2025 full-year result was $131.8 million, up 84.34% from the prior year.
- Change in Account Payables grew to $192.0 million in Q4 2016 per NI's latest filing, from $46.5 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $258.6 million in Q4 2014 and bottomed at -$296.8 million in Q2 2014.
- Historically, Change in Account Payables has averaged $3.4 million across 5 years, with a median of -$29.4 million in 2015.
- The sharpest annual moves came in 2014 and 2016: Change in Account Payables slumped 1625.58% in 2014, then soared 242.64% in 2016.
- Over 5 years, Change in Account Payables stood at $208.3 million in 2012, then climbed by 15.22% to $240.0 million in 2013, then advanced by 7.75% to $258.6 million in 2014, then sank by 62.49% to $97.0 million in 2015, then soared by 97.94% to $192.0 million in 2016.
- According to Business Quant data, Change in Account Payables over the past three periods registered $192.0 million, $46.5 million, and -$26.1 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.02 Bn | 27.50 Bn | - | - |
| 2 | Nisource | 19.93 Bn | 19.86 Bn | 867.50 Mn | - |
| 3 | New Jersey Resources | 5.39 Bn | 5.35 Bn | 243.61 Mn | -40.64 Mn |
| 4 | ONE Gas | 4.95 Bn | 4.92 Bn | 272.01 Mn | -30.38 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 192.00 Mn |
| Sep 30, 2016 | 46.50 Mn |
| Jun 30, 2016 | -26.10 Mn |
| Mar 31, 2016 | -103.60 Mn |
| Dec 31, 2015 | 97.00 Mn |
| Sep 30, 2015 | -32.60 Mn |
| Jun 30, 2015 | -132.70 Mn |
| Mar 31, 2015 | -122.20 Mn |
| Dec 31, 2014 | 258.60 Mn |
| Sep 30, 2014 | -58.40 Mn |
| Jun 30, 2014 | -296.80 Mn |
| Mar 31, 2014 | 126.50 Mn |
| Dec 31, 2013 | 240.00 Mn |
| Sep 30, 2013 | -58.50 Mn |
| Jun 30, 2013 | -17.20 Mn |
| Mar 31, 2013 | -102.00 Mn |
| Dec 31, 2012 | 208.30 Mn |
| Sep 30, 2012 | -3.50 Mn |
| Jun 30, 2012 | -49.00 Mn |
| Mar 31, 2012 | -98.50 Mn |