Nisource (NI) Change in Inventory (2010 - 2016)
Nisource's (NI) quarterly Change in Inventory came in at -$39.6 million in Q4 2016, down 46.13% on a YoY basis from -$73.5 million in Q1 2016, and down 132.7% quarter-over-quarter from $121.1 million in Q3 2016.
Analysis
Nisource (NI) Change in Inventory (2010 - 2016) Analysis & Trends
Nisource (NI) has reported Change in Inventory for 7 consecutive years, with -$39.6 million the latest figure, recorded in Q4 2016.
- For the quarter ending Q4 2016, Change in Inventory fell 46.13% year-over-year to -$39.6 million; the trailing twelve-month figure through Dec 2016 stood at -$38.9 million (up 17.06% YoY), and the FY2025 full-year result was $60.3 million, up 159.12% from the prior year.
- Change in Inventory fell to -$39.6 million in Q4 2016 per NI's latest filing, from $121.1 million in the prior quarter.
- Across five years, Change in Inventory topped out at $245.8 million in Q2 2014 and bottomed at -$296.5 million in Q1 2015.
- Historically, Change in Inventory has averaged -$960000.0 across 5 years, with a median of $25.2 million in 2012.
- The widest YoY moves for Change in Inventory: up 134.19% in 2013, down 111.68% in 2013.
- Over 5 years, Change in Inventory stood at -$42.8 million in 2012, then sank by 111.68% to -$90.6 million in 2013, then jumped by 39.74% to -$54.6 million in 2014, then jumped by 50.37% to -$27.1 million in 2015, then tumbled by 46.13% to -$39.6 million in 2016.
- According to Business Quant data, Change in Inventory over the past three periods registered -$39.6 million, $121.1 million, and $97.9 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | - |
| 2 | Nisource | 19.96 Bn | 19.89 Bn | 867.50 Mn | - |
| 3 | New Jersey Resources | 5.39 Bn | 5.35 Bn | 243.61 Mn | 94.43 Mn |
| 4 | ONE Gas | 4.95 Bn | 4.92 Bn | 272.01 Mn | 34.30 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | -39.60 Mn |
| Sep 30, 2016 | 121.10 Mn |
| Jun 30, 2016 | 97.90 Mn |
| Mar 31, 2016 | -218.30 Mn |
| Dec 31, 2015 | -27.10 Mn |
| Sep 30, 2015 | 128.50 Mn |
| Jun 30, 2015 | 148.20 Mn |
| Mar 31, 2015 | -296.50 Mn |
| Dec 31, 2014 | -54.60 Mn |
| Sep 30, 2014 | 198.70 Mn |
| Jun 30, 2014 | 245.80 Mn |
| Mar 31, 2014 | -274.00 Mn |
| Dec 31, 2013 | -90.60 Mn |
| Sep 30, 2013 | 176.90 Mn |
| Jun 30, 2013 | 181.50 Mn |
| Mar 31, 2013 | -254.70 Mn |
| Dec 31, 2012 | -42.80 Mn |
| Sep 30, 2012 | 114.00 Mn |
| Jun 30, 2012 | 77.50 Mn |
| Mar 31, 2012 | -211.10 Mn |