Tc Energy (TNCAF) Change in Working Capital (2009 - 2011)

Tc Energy (TNCAF) posted quarterly Change in Working Capital of $881.0 million for Q4 2011, up 8.5% year-over-year from $812.0 million in Q4 2010, and down 9.27% on a QoQ basis from $971.0 million in Q3 2011.

Tc Energy (TNCAF) Change in Working Capital (2009 - 2011) Analysis & Trends

Tc Energy (TNCAF) has reported Change in Working Capital for 3 consecutive years, with $881.0 million the latest figure, recorded in Q4 2011.

  • In Q4 2011, Change in Working Capital rose 8.5% year-over-year to $881.0 million; the TTM figure through Dec 2011 stood at $3.7 billion (up 9.97% YoY), while the FY2023 annual figure was $260.1 million, up 2154.82% from the prior year.
  • Change in Working Capital came in at $881.0 million for Q4 2011 at Tc Energy, down from $971.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $971.0 million in Q3 2011, with the low at $692.0 million in Q2 2009.
  • Average Change in Working Capital over 3 years is $839.5 million, with a median of $855.5 million recorded in 2009.
  • The largest YoY upside for Change in Working Capital was 35.12% in 2010 against a maximum downside of 5.61% in 2010.
  • Year by year, Change in Working Capital stood at $850.0 million in 2009, then slipped by 4.47% to $812.0 million in 2010, then rose by 8.5% to $881.0 million in 2011.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $881.0 million, $971.0 million, and $892.0 million for Q4 2011, Q3 2011, and Q2 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn -
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn -
3 Enterprise Products Partners 79.05 Bn 77.90 Bn - -
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn -
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn -
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn -
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn -
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn -
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn -
10 Tc Energy - - 2.95 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2011 881.00 Mn
Dec 31, 2011 881.00 Mn
Sep 30, 2011 971.00 Mn
Sep 30, 2011 971.00 Mn
Jun 30, 2011 892.00 Mn
Jun 30, 2011 892.00 Mn
Mar 31, 2011 919.00 Mn
Mar 31, 2011 919.00 Mn
Dec 31, 2010 812.00 Mn
Dec 31, 2010 812.00 Mn
Sep 30, 2010 861.00 Mn
Sep 30, 2010 861.00 Mn
Jun 30, 2010 935.00 Mn
Jun 30, 2010 935.00 Mn
Mar 31, 2010 723.00 Mn
Mar 31, 2010 723.00 Mn
Dec 31, 2009 850.00 Mn
Dec 31, 2009 850.00 Mn
Sep 30, 2009 772.00 Mn
Sep 30, 2009 772.00 Mn