How has Enterprise Products Partners's other working capital changed year-over-year?

Enterprise Products Partners's other working capital decreased by 7.1% year-over-year, from -$14M to -$15M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Enterprise Products Partners EPD Other Working Capital

Other Working Capital at other companies

Williams CompaniesWMB

-$51M-4.1%

Atmos EnergyATO

$173.73M—

Genesis EnergyGEL

-$3.73M+10.3%

OneokOKE

$48M+243%

Plains All American Pipeline, L.P.PAA

-$29M-52.6%

Energy TransferET

$11M+179%

Other financials

Income statement

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Revenue$14.4B-6.7%

Operating income$1.9B+7.6%

Net income$1.5B+6.4%

EPS (diluted)$0.68+6.3%

Balance sheet

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Cash & equivalents$394.0M-13.2%

Total debt$34.4B+7.3%

Total equity$30.3B+1.9%

Total assets$80.6B+6.8%

Cash flow

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Operating cash flow$1.5B-36.5%

CapEx$983.0M-7.4%

Free cash flow$486.0M-61.2%

Valuation

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Market cap$79.53B+17.9%

Enterprise value$113.52B+14.0%

P/E13.5×+2.0×

P/S1.5×+0.3×

Profitability

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Operating margin14.4%+1.6pp

Net margin11.4%+1.2pp

FCF margin4.7%-1.9pp

Returns & leverage

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Return on equity19.6%-0.4pp

Debt / equity1.1×+0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Enterprise Products Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Products Partners's other working capital?: Enterprise Products Partners (EPD) reported other working capital of -$15M in Q1 2026.
How has Enterprise Products Partners's other working capital changed year-over-year?: Enterprise Products Partners's other working capital decreased by 7.1% year-over-year, from -$14M to -$15M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.