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Energy Transfer Partners LP (NYSE:ETP)
Change In Working Capital
$-401 Mil (As of Sep. 2014)

Energy Transfer Partners LP's change in working capital for the quarter that ended in Sep. 2014 was $-401 Mil. It means Energy Transfer Partners LP's working capital declined by $401 Mil from Jun. 2014 to Sep. 2014 .

Energy Transfer Partners LP's change in working capital for the fiscal year that ended in Dec. 2013 was $-146 Mil. It means Energy Transfer Partners LP's working capital declined by $146 Mil from Dec. 2012 to Dec. 2013 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Energy Transfer Partners LP Annual Data

Aug04Aug05Aug06Aug07Dec08Dec09Dec10Dec11Dec12Dec13
ChangeInWorkingCapital 11-151-9824175-321125166-475-146

Energy Transfer Partners LP Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInWorkingCapital 60-26-342-30326-184315159192-401
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