Plug Power (PLUG) Change in Working Capital (2016 - 2020)
Plug Power's Change in Working Capital was -$35.2 million in Q3 2020, compared with $5.1 million a year earlier.
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Analysis
Plug Power (PLUG) Change in Working Capital (2016 - 2020) Analysis & Trends
On a trailing twelve-month basis, Plug Power's Change in Working Capital was -$90 million through Sep 30, 2020; for FY2019, it came in at -$7.1 million.
- In earlier years, Change in Working Capital was -$4.6 million in FY2018, $4.4 million in FY2017 (-74.0%) and $16.9 million in FY2016.
- The Q3 2020 figure marks the lowest quarterly Change in Working Capital in data going back to Q1 2016.
- Per Business Quant data, PLUG's Change in Working Capital in the three quarters before Q3 2020 was -$27.2 million (Q2 2020), -$33.9 million (Q1 2020) and $6.3 million (Q4 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.67 Bn | 1.75 Bn | -1.68 Mn | - |
| 2 | Rex American Resources | 1.41 Bn | 56.79 Mn | 53.30 Mn | - |
| 3 | Green Plains | 1.03 Bn | 431.73 Mn | 113.03 Mn | - |
| 4 | Montauk Renewables | 421.14 Mn | 348.92 Mn | - | - |
| 5 | Clean Energy Fuels | 345.96 Mn | -309.83 Mn | 30.14 Mn | - |
| 6 | Gevo | 328.83 Mn | 45.80 Mn | 19.80 Mn | - |
| 7 | OPAL Fuels | 309.32 Mn | 41.92 Mn | 24.47 Mn | - |
| 8 | Aemetis | 131.85 Mn | 115.60 Mn | 13.52 Mn | - |
| 9 | Verde Clean Fuels | 50.34 Mn | -148.13 Mn | - | - |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -35.20 Mn |
| Jun 30, 2020 | -27.20 Mn |
| Mar 31, 2020 | -33.90 Mn |
| Dec 31, 2019 | 6.30 Mn |
| Sep 30, 2019 | 5.10 Mn |
| Jun 30, 2019 | -1.60 Mn |
| Mar 31, 2019 | -16.90 Mn |
| Dec 31, 2018 | -2.70 Mn |
| Sep 30, 2018 | 8.80 Mn |
| Jun 30, 2018 | -3.50 Mn |
| Mar 31, 2018 | -7.20 Mn |
| Dec 31, 2017 | 43.90 Mn |
| Sep 30, 2017 | -15.20 Mn |
| Dec 31, 2016 | 13.10 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Mar 31, 2016 | 3.20 Mn |
API Access
Plug Power Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PLUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "PLUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PLUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();