Nisource (NI) Change in Receivables (2010 - 2016)
Nisource's (NI) quarterly Change in Receivables came in at $376.2 million in Q4 2016, up 137.95% YoY from $158.1 million in Q1 2016, and up 11856.25% on a QoQ basis from -$3.2 million in Q3 2016.
Nisource (NI) Change in Receivables (2010 - 2016) Analysis & Trends
Nisource (NI) has 7 years of Change in Receivables data on file, last reported at $376.2 million in Q4 2016.
- Quarterly Change in Receivables rose 137.95% year-over-year to $376.2 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $188.0 million (up 171.7% YoY) and the FY2025 annual result came in at $273.4 million, up 169.36% from the prior year.
- Change in Receivables climbed to $376.2 million in Q4 2016, from -$3.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $415.7 million in Q4 2013 to a low of -$477.7 million in Q2 2015.
- A 5-year average of $5.9 million and a median of -$20.3 million in 2012 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2012 — Change in Receivables sank 696.88% — and 2013, when it soared 226.59%.
- Tracing NI's Change in Receivables over 5 years: stood at $385.3 million in 2012, then grew by 7.89% to $415.7 million in 2013, then fell by 3.03% to $403.1 million in 2014, then plunged by 60.78% to $158.1 million in 2015, then soared by 137.95% to $376.2 million in 2016.
- The last three Change in Receivables figures came in at $376.2 million (Q4 2016), -$3.2 million (Q3 2016), and -$173.8 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.05 Bn | 28.52 Bn | - | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | -436.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -151.59 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | -107.70 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -152.17 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -70.79 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -40.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.19 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 376.20 Mn |
| Dec 31, 2016 | 376.20 Mn |
| Sep 30, 2016 | -3.20 Mn |
| Sep 30, 2016 | -3.20 Mn |
| Jun 30, 2016 | -173.80 Mn |
| Jun 30, 2016 | -173.80 Mn |
| Mar 31, 2016 | -11.20 Mn |
| Mar 31, 2016 | -11.20 Mn |
| Dec 31, 2015 | 158.10 Mn |
| Dec 31, 2015 | 158.10 Mn |
| Sep 30, 2015 | -48.60 Mn |
| Sep 30, 2015 | -48.60 Mn |
| Jun 30, 2015 | -477.70 Mn |
| Jun 30, 2015 | -477.70 Mn |
| Mar 31, 2015 | 106.00 Mn |
| Mar 31, 2015 | 106.00 Mn |
| Dec 31, 2014 | 403.10 Mn |
| Dec 31, 2014 | 403.10 Mn |
| Sep 30, 2014 | -183.90 Mn |
| Sep 30, 2014 | -183.90 Mn |