Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ameren (AEE) Change in Receivables (2016 - 2026)

Ameren has reported Change in Receivables over the past 17 years, most recently at -$84.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 8.7% year-over-year to -$84.0 million; the TTM value through Dec 2025 reached $272.0 million, up 198.9%, while the annual FY2025 figure was $272.0 million, 198.9% up from the prior year.
  • Change in Receivables for Q4 2025 was -$84.0 million at Ameren, down from $167.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $167.0 million in Q3 2025 and troughed at -$138.0 million in Q4 2021.
  • A 5-year average of $30.5 million and a median of $69.0 million in 2022 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: surged 2240.0% in 2022 and later crashed 528.57% in 2023.
  • Year by year, Change in Receivables stood at -$138.0 million in 2021, then soared by 115.22% to $21.0 million in 2022, then crashed by 528.57% to -$90.0 million in 2023, then decreased by 2.22% to -$92.0 million in 2024, then grew by 8.7% to -$84.0 million in 2025.
  • Business Quant data shows Change in Receivables for AEE at -$84.0 million in Q4 2025, $167.0 million in Q3 2025, and $121.0 million in Q2 2025.