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| Date | Value |
|---|---|
| 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 |