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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ameren (AEE) Change in Accured Expenses (2016 - 2025)

Ameren (AEE) has 17 years of Change in Accured Expenses data on record, last reported at $286.0 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 9.58% year-over-year to $286.0 million; the TTM value through Dec 2025 reached $42.0 million, up 90.91%, while the annual FY2025 figure was $42.0 million, 90.91% up from the prior year.
  • Change in Accured Expenses reached $286.0 million in Q4 2025 per AEE's latest filing, up from -$345.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $386.0 million in Q3 2023 and bottomed at -$345.0 million in Q3 2025.
  • Average Change in Accured Expenses over 5 years is $9.3 million, with a median of -$6.0 million recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: soared 392.5% in 2022, then crashed 1089.66% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$40.0 million in 2021, then skyrocketed by 392.5% to $117.0 million in 2022, then surged by 229.91% to $386.0 million in 2023, then plummeted by 32.38% to $261.0 million in 2024, then grew by 9.58% to $286.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $286.0 million in Q4 2025, -$345.0 million in Q3 2025, and $111.0 million in Q2 2025.